DZ Bank Knock-Out TPE/ DE000DJ670V3 /
2024-05-22 1:08:50 PM | Chg.0.000 | Bid1:20:28 PM | Ask1:20:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.100EUR | 0.00% | 1.110 Bid Size: 50,000 |
1.120 Ask Size: 50,000 |
PVA TEPLA AG O.N. | 30.0559 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ670V |
Currency: | EUR |
Underlying: | PVA TEPLA AG O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 30.0559 EUR |
Maturity: | Endless |
Issue date: | 2023-12-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.66 |
Knock-out: | 28.6268 |
Knock-out violated on: | - |
Distance to knock-out: | -9.6768 |
Distance to knock-out %: | -51.06% |
Distance to strike price: | -11.1059 |
Distance to strike price %: | -58.61% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 5.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.110 |
---|---|
High: | 1.130 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.92% | ||
---|---|---|---|
1 Month | -12.70% | ||
3 Months | +44.74% | ||
YTD | +13.40% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.100 | 1.030 |
---|---|---|
1M High / 1M Low: | 1.260 | 0.960 |
6M High / 6M Low: | - | - |
High (YTD): | 2024-04-12 | 1.270 |
Low (YTD): | 2024-03-07 | 0.670 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.074 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.092 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 78.40% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |