DZ Bank Knock-Out Veolia Environn.../  DE000DW86JJ4  /

Frankfurt Zert./DZB
2024-05-31  9:35:18 PM Chg.-0.030 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
0.670EUR -4.29% 0.660
Bid Size: 10,000
0.690
Ask Size: 10,000
VEOLIA ENVIRONNE. EO... 37.7062 EUR 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DW86JJ
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Knock-out
Option type: Put
Strike price: 37.7062 EUR
Maturity: Endless
Issue date: 2023-01-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.19
Knock-out: 35.8267
Knock-out violated on: -
Distance to knock-out: -5.2867
Distance to knock-out %: -17.31%
Distance to strike price: -7.1662
Distance to strike price %: -23.47%

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 %: 4.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.700
High: 0.720
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.29%
1 Month
  -30.93%
3 Months
  -33.00%
YTD
  -34.31%
1 Year
  -39.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.640
1M High / 1M Low: 0.970 0.640
6M High / 6M Low: 1.100 0.640
High (YTD): 2024-04-16 1.100
Low (YTD): 2024-05-27 0.640
52W High: 2023-10-23 1.360
52W Low: 2024-05-27 0.640
Avg. price 1W:   0.680
Avg. volume 1W:   0.000
Avg. price 1M:   0.771
Avg. volume 1M:   0.000
Avg. price 6M:   0.925
Avg. volume 6M:   0.000
Avg. price 1Y:   1.000
Avg. volume 1Y:   0.000
Volatility 1M:   65.55%
Volatility 6M:   54.67%
Volatility 1Y:   50.18%
Volatility 3Y:   -