DZ Bank Knock-Out TPE/ DE000DV6JYZ4 /
| 19/06/2024 08:34:33 | Chg.+0.020 | Bid08:49:06 | Ask08:49:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.650EUR | +0.55% | - Bid Size: - |
- Ask Size: - |
PVA TEPLA AG O.N. | 53.1379 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV6JYZ |
| Currency: | EUR |
| Underlying: | PVA TEPLA AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 53.1379 EUR |
| Maturity: | Endless |
| Issue date: | 01/10/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.45 |
| Knock-out: | 53.1379 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.4379 |
| Distance to knock-out %: | -218.19% |
| Distance to strike price: | -36.4379 |
| Distance to strike price %: | -218.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.650 |
|---|---|
| High: | 3.650 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.49% | ||
|---|---|---|---|
| 1 Month | +8.31% | ||
| 3 Months | +15.87% | ||
| YTD | +11.62% | ||
| 1 Year | +7.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.650 | 3.460 |
|---|---|---|
| 1M High / 1M Low: | 3.650 | 3.350 |
| 6M High / 6M Low: | 3.650 | 2.980 |
| High (YTD): | 17/06/2024 | 3.650 |
| Low (YTD): | 07/03/2024 | 2.980 |
| 52W High: | 27/10/2023 | 3.890 |
| 52W Low: | 07/03/2024 | 2.980 |
| Avg. price 1W: | 3.578 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.473 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.318 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.421 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 14.89% | |
| Volatility 6M: | 24.88% | |
| Volatility 1Y: | 21.88% | |
| Volatility 3Y: | - |
