DZ Bank Knock-Out TPE/ DE000DJ6EVZ7 /
| 2024-05-29 8:13:20 AM | Chg.+0.020 | Bid11:15:32 AM | Ask11:15:32 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.740EUR | +2.78% | 0.740 Bid Size: 50,000 |
0.750 Ask Size: 50,000 |
PVA TEPLA AG O.N. | 26.2997 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6EVZ |
| Currency: | EUR |
| Underlying: | PVA TEPLA AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 26.2997 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.42 |
| Knock-out: | 25.0502 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.9602 |
| Distance to knock-out %: | -31.22% |
| Distance to strike price: | -7.2097 |
| Distance to strike price %: | -37.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 12.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.740 |
|---|---|
| High: | 0.740 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -3.90% | ||
| 3 Months | +117.65% | ||
| YTD | +23.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.760 | 0.710 |
|---|---|---|
| 1M High / 1M Low: | 0.770 | 0.560 |
| 6M High / 6M Low: | 0.880 | 0.290 |
| High (YTD): | 2024-04-22 | 0.880 |
| Low (YTD): | 2024-03-08 | 0.290 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.732 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.698 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.615 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 128.07% | |
| Volatility 6M: | 172.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
