DZ Bank Knock-Out VVU/ DE000DQ5HEV8 /
9/6/2024 9:34:37 PM | Chg.+0.130 | Bid9:58:04 PM | Ask9:58:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.460EUR | +2.44% | 5.470 Bid Size: 5,000 |
5.520 Ask Size: 5,000 |
VIVENDI SE INH. E... | 15.5478 EUR | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ5HEV |
Currency: | EUR |
Underlying: | VIVENDI SE INH. EO 5,5 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 15.5478 EUR |
Maturity: | Endless |
Issue date: | 7/12/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.89 |
Knock-out: | 14.808 |
Knock-out violated on: | - |
Distance to knock-out: | -4.628 |
Distance to knock-out %: | -45.46% |
Distance to strike price: | -5.3678 |
Distance to strike price %: | -52.73% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 0.94% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.380 |
---|---|
High: | 5.470 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.11% | ||
---|---|---|---|
1 Month | -13.20% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.470 | 5.330 |
---|---|---|
1M High / 1M Low: | 6.290 | 5.330 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.408 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.754 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 15.42% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |