DZ Bank Knock-Out VVU/ DE000DJ2V8A5 /
| 2024-05-06 9:04:29 AM | Chg.+0.15 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.55EUR | +10.71% | - Bid Size: - |
- Ask Size: - |
VIVENDI SE INH. E... | 8.2925 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2V8A |
| Currency: | EUR |
| Underlying: | VIVENDI SE INH. EO 5,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.2925 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.19 |
| Knock-out: | 8.2925 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.4393 |
| Distance to knock-out %: | 14.79% |
| Distance to strike price: | 1.4393 |
| Distance to strike price %: | 14.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.55 |
|---|---|
| High: | 1.55 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.32% | ||
|---|---|---|---|
| 1 Month | -4.91% | ||
| 3 Months | -21.72% | ||
| YTD | +8.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.55 | 1.38 |
|---|---|---|
| 1M High / 1M Low: | 1.63 | 1.28 |
| 6M High / 6M Low: | 2.16 | 0.43 |
| High (YTD): | 2024-01-31 | 2.16 |
| Low (YTD): | 2024-04-17 | 1.28 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.13% | |
| Volatility 6M: | 199.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
