DZ Bank Knock-Out TPE/ DE000DV6JYZ4 /
9/20/2024 6:04:40 PM | Chg.+0.050 | Bid9/20/2024 | Ask9/20/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.110EUR | +1.23% | 4.110 Bid Size: 17,500 |
4.160 Ask Size: 17,500 |
PVA TEPLA AG O.N. | 53.2269 EUR | 12/31/2078 | 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: | 53.2269 EUR |
Maturity: | Endless |
Issue date: | 10/1/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.31 |
Knock-out: | 53.2269 |
Knock-out violated on: | - |
Distance to knock-out: | -40.4469 |
Distance to knock-out %: | -316.49% |
Distance to strike price: | -40.4469 |
Distance to strike price %: | -316.49% |
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 %: | 1.49% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.060 |
---|---|
High: | 4.110 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +4.85% | ||
3 Months | +11.99% | ||
YTD | +25.69% | ||
1 Year | +10.19% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.160 | 4.060 |
---|---|---|
1M High / 1M Low: | 4.160 | 3.840 |
6M High / 6M Low: | 4.160 | 3.270 |
High (YTD): | 9/16/2024 | 4.160 |
Low (YTD): | 3/7/2024 | 2.980 |
52W High: | 9/16/2024 | 4.160 |
52W Low: | 3/7/2024 | 2.980 |
Avg. price 1W: | 4.114 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.988 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.686 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.544 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 17.29% | |
Volatility 6M: | 19.89% | |
Volatility 1Y: | 22.15% | |
Volatility 3Y: | - |