DZ Bank Knock-Out VVU/ DE000DJ7N1W9 /
| 11/11/2024 12:27:23 | Chg.- | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.86EUR | - | - Bid Size: - |
- Ask Size: - |
VIVENDI SE INH. E... | 14.1075 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7N1W |
| Currency: | EUR |
| Underlying: | VIVENDI SE INH. EO 5,5 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 14.1075 EUR |
| Maturity: | Endless |
| Issue date: | 15/12/2023 |
| Last trading day: | 11/11/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.77 |
| Knock-out: | 13.4384 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.3884 |
| Distance to knock-out %: | -48.49% |
| Distance to strike price: | -5.0575 |
| Distance to strike price %: | -55.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.77 |
|---|---|
| High: | 4.86 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | +0.21% | ||
|---|---|---|---|
| 1 Month | +30.65% | ||
| 3 Months | +6.11% | ||
| YTD | +2.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.86 | 4.86 |
|---|---|---|
| 1M High / 1M Low: | 4.86 | 3.55 |
| 6M High / 6M Low: | 5.10 | 3.08 |
| High (YTD): | 05/08/2024 | 5.10 |
| Low (YTD): | 16/07/2024 | 3.08 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.35% | |
| Volatility 6M: | 60.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
