DZ Bank Knock-Out TPE/ DE000DJ6EVZ7 /
| 2024-06-07 8:13:40 AM | Chg.+0.010 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.760EUR | +1.33% | - Bid Size: - |
- Ask Size: - |
PVA TEPLA AG O.N. | 26.2984 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6EVZ |
| Currency: | EUR |
| Underlying: | PVA TEPLA AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 26.2984 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.23 |
| Knock-out: | 25.0472 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.3372 |
| Distance to knock-out %: | -33.87% |
| Distance to strike price: | -7.5884 |
| Distance to strike price %: | -40.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 12.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.760 |
|---|---|
| High: | 0.760 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.32% | ||
|---|---|---|---|
| 1 Month | +18.75% | ||
| 3 Months | +162.07% | ||
| YTD | +26.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.800 | 0.750 |
|---|---|---|
| 1M High / 1M Low: | 0.820 | 0.560 |
| 6M High / 6M Low: | 0.880 | 0.290 |
| High (YTD): | 2024-04-22 | 0.880 |
| Low (YTD): | 2024-03-08 | 0.290 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.774 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.719 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.622 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 120.41% | |
| Volatility 6M: | 172.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
