DZ Bank Knock-Out TPE/ DE000DV6JYZ4 /
2024-05-22 2:04:58 PM | Chg.0.000 | Bid2024-05-22 | Ask2024-05-22 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.420EUR | 0.00% | 3.420 Bid Size: 50,000 |
3.430 Ask Size: 50,000 |
PVA TEPLA AG O.N. | 53.1073 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DV6JYZ |
Currency: | EUR |
Underlying: | PVA TEPLA AG O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 53.1073 EUR |
Maturity: | Endless |
Issue date: | 2021-10-01 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.55 |
Knock-out: | 53.1073 |
Knock-out violated on: | - |
Distance to knock-out: | -34.1573 |
Distance to knock-out %: | -180.25% |
Distance to strike price: | -34.1573 |
Distance to strike price %: | -180.25% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 1.76% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.420 |
---|---|
High: | 3.450 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.29% | ||
---|---|---|---|
1 Month | -4.20% | ||
3 Months | +11.40% | ||
YTD | +4.59% | ||
1 Year | +0.59% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.420 | 3.350 |
---|---|---|
1M High / 1M Low: | 3.570 | 3.270 |
6M High / 6M Low: | 3.580 | 2.980 |
High (YTD): | 2024-04-12 | 3.580 |
Low (YTD): | 2024-03-07 | 2.980 |
52W High: | 2023-10-27 | 3.890 |
52W Low: | 2024-03-07 | 2.980 |
Avg. price 1W: | 3.390 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.403 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.299 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.413 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 25.07% | |
Volatility 6M: | 25.31% | |
Volatility 1Y: | 22.17% | |
Volatility 3Y: | - |