DZ Bank Knock-Out Veolia Environn.../  DE000DW7W4P9  /

Frankfurt Zert./DZB
2024-06-25  12:34:50 PM Chg.+0.030 Bid1:04:28 PM Ask1:04:28 PM Underlying Strike price Expiration date Option type
0.560EUR +5.66% 0.550
Bid Size: 100,000
0.560
Ask Size: 100,000
VEOLIA ENVIRONNE. EO... 34.4406 EUR 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DW7W4P
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Knock-out
Option type: Put
Strike price: 34.4406 EUR
Maturity: Endless
Issue date: 2022-11-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.21
Knock-out: 32.7859
Knock-out violated on: -
Distance to knock-out: -3.7859
Distance to knock-out %: -13.05%
Distance to strike price: -5.4406
Distance to strike price %: -18.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 5.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.540
High: 0.560
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.45%
1 Month  
+51.35%
3 Months
  -3.45%
YTD
  -18.84%
1 Year
  -22.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.520
1M High / 1M Low: 0.620 0.270
6M High / 6M Low: 0.770 0.270
High (YTD): 2024-04-16 0.770
Low (YTD): 2024-06-06 0.270
52W High: 2023-10-23 1.020
52W Low: 2024-06-06 0.270
Avg. price 1W:   0.552
Avg. volume 1W:   0.000
Avg. price 1M:   0.434
Avg. volume 1M:   0.000
Avg. price 6M:   0.572
Avg. volume 6M:   0.000
Avg. price 1Y:   0.653
Avg. volume 1Y:   0.000
Volatility 1M:   184.95%
Volatility 6M:   110.81%
Volatility 1Y:   91.64%
Volatility 3Y:   -