UNKNOWN/ DE000DW7M6P6 /
| 16/07/2024 12:04:47 | Chg.+0.010 | Bid21:58:03 | Ask16/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.470EUR | +2.17% | - Bid Size: - |
- Ask Size: - |
VEOLIA ENVIRONNE. EO... | 23.7487 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW7M6P |
| Currency: | EUR |
| Underlying: | VEOLIA ENVIRONNE. EO 5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.7487 - |
| Maturity: | Endless |
| Issue date: | 14/11/2022 |
| Last trading day: | 16/07/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.85 |
| Knock-out: | 23.7487 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.2513 |
| Distance to knock-out %: | 15.18% |
| Distance to strike price: | 4.2513 |
| Distance to strike price %: | 15.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.460 |
|---|---|
| High: | 0.480 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -32.86% | ||
| YTD | -4.08% | ||
| 1 Year | 0.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.470 | 0.470 |
| 6M High / 6M Low: | 0.800 | 0.340 |
| High (YTD): | 06/06/2024 | 0.800 |
| Low (YTD): | 16/04/2024 | 0.340 |
| 52W High: | 06/06/2024 | 0.800 |
| 52W Low: | 25/10/2023 | 0.170 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.470 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.539 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.492 | |
| Avg. volume 1Y: | 76.923 | |
| Volatility 1M: | - | |
| Volatility 6M: | 116.47% | |
| Volatility 1Y: | 124.56% | |
| Volatility 3Y: | - |
