UNKNOWN/ DE000DW7M6P6 /
28/06/2024 21:34:31 | Chg.-0.060 | Bid21:58:03 | Ask21:58:03 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.400EUR | -13.04% | 0.410 Bid Size: 10,000 |
0.440 Ask Size: 10,000 |
VEOLIA ENVIRONNE. EO... | 23.6695 EUR | 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: | 23.6695 EUR |
Maturity: | Endless |
Issue date: | 14/11/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.74 |
Knock-out: | 23.6695 |
Knock-out violated on: | - |
Distance to knock-out: | 4.3805 |
Distance to knock-out %: | 15.62% |
Distance to strike price: | 4.3805 |
Distance to strike price %: | 15.62% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 6.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.440 |
---|---|
High: | 0.440 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -20.00% | ||
---|---|---|---|
1 Month | -42.86% | ||
3 Months | -31.03% | ||
YTD | -18.37% | ||
1 Year | -31.03% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.530 | 0.400 |
---|---|---|
1M High / 1M Low: | 0.800 | 0.400 |
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: | 0.476 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.590 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.540 | |
Avg. volume 6M: | 141.732 | |
Avg. price 1Y: | 0.505 | |
Avg. volume 1Y: | 70.313 | |
Volatility 1M: | 132.34% | |
Volatility 6M: | 111.62% | |
Volatility 1Y: | 119.58% | |
Volatility 3Y: | - |