DZ Bank Knock-Out TPE/ DE000DJ670V3 /
| 19/06/2024 08:07:10 | Chg.-0.01 | Bid11:07:07 | Ask11:07:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.33EUR | -0.75% | 1.38 Bid Size: 50,000 |
1.39 Ask Size: 50,000 |
PVA TEPLA AG O.N. | 30.0499 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ670V |
| Currency: | EUR |
| Underlying: | PVA TEPLA AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 30.0499 EUR |
| Maturity: | Endless |
| Issue date: | 05/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.23 |
| Knock-out: | 28.6237 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.8537 |
| Distance to knock-out %: | -70.68% |
| Distance to strike price: | -13.2799 |
| Distance to strike price %: | -79.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 4.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.33 |
|---|---|
| High: | 1.33 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.67% | ||
|---|---|---|---|
| 1 Month | +22.02% | ||
| 3 Months | +47.78% | ||
| YTD | +37.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.34 | 1.20 |
|---|---|---|
| 1M High / 1M Low: | 1.34 | 1.05 |
| 6M High / 6M Low: | 1.34 | 0.66 |
| High (YTD): | 18/06/2024 | 1.34 |
| Low (YTD): | 08/03/2024 | 0.66 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.26% | |
| Volatility 6M: | 91.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
