DZ Bank Knock-Out VVD/ DE000DJ596A4 /
| 2024-05-06 9:09:32 AM | Chg.0.000 | Bid5:39:59 PM | Ask5:39:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.670EUR | 0.00% | 0.710 Bid Size: 35,000 |
0.740 Ask Size: 35,000 |
VEOLIA ENVIRONNE. EO... | 22.7468 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ596A |
| Currency: | EUR |
| Underlying: | VEOLIA ENVIRONNE. EO 5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.7468 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.08 |
| Knock-out: | 22.7468 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.5932 |
| Distance to knock-out %: | 22.47% |
| Distance to strike price: | 6.5932 |
| Distance to strike price %: | 22.47% |
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 %: | 4.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.670 |
|---|---|
| High: | 0.670 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.08% | ||
|---|---|---|---|
| 1 Month | -6.94% | ||
| 3 Months | -11.84% | ||
| YTD | +1.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.670 | 0.640 |
|---|---|---|
| 1M High / 1M Low: | 0.670 | 0.490 |
| 6M High / 6M Low: | 0.800 | 0.440 |
| High (YTD): | 2024-02-23 | 0.800 |
| Low (YTD): | 2024-04-17 | 0.490 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.657 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.610 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.669 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 99.90% | |
| Volatility 6M: | 76.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
