DZ Bank Knock-Out VVD/ DE000DJ5VUK7 /
| 2024-05-03 9:09:18 AM | Chg.+0.010 | Bid2024-05-03 | Ask2024-05-03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.630EUR | +1.61% | 0.630 Bid Size: 100,000 |
0.640 Ask Size: 100,000 |
VEOLIA ENVIRONNE. EO... | 23.1668 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VUK |
| Currency: | EUR |
| Underlying: | VEOLIA ENVIRONNE. EO 5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.1668 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.49 |
| Knock-out: | 24.2754 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.9046 |
| Distance to knock-out %: | 16.81% |
| Distance to strike price: | 6.0132 |
| Distance to strike price %: | 20.61% |
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 %: | 4.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.630 |
|---|---|
| High: | 0.630 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.53% | ||
|---|---|---|---|
| 1 Month | -8.70% | ||
| 3 Months | -16.00% | ||
| YTD | +3.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.620 | 0.570 |
|---|---|---|
| 1M High / 1M Low: | 0.690 | 0.450 |
| 6M High / 6M Low: | 0.760 | 0.390 |
| High (YTD): | 2024-02-23 | 0.760 |
| Low (YTD): | 2024-04-17 | 0.450 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.598 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.580 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.621 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 105.79% | |
| Volatility 6M: | 80.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
