DZ Bank Knock-Out VNA/ DE000DDZ3YU3 /
2024-06-14 9:35:08 PM | Chg.+0.020 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.510EUR | +1.34% | 1.510 Bid Size: 9,000 |
1.560 Ask Size: 9,000 |
VONOVIA SE NA O.N. | 11.6189 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DDZ3YU |
Currency: | EUR |
Underlying: | VONOVIA SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 11.6189 EUR |
Maturity: | Endless |
Issue date: | 2023-03-02 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.73 |
Knock-out: | 12.205 |
Knock-out violated on: | - |
Distance to knock-out: | 14.775 |
Distance to knock-out %: | 54.76% |
Distance to strike price: | 15.3611 |
Distance to strike price %: | 56.94% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 3.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.510 |
---|---|
High: | 1.540 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.34% | ||
---|---|---|---|
1 Month | -16.11% | ||
3 Months | +27.97% | ||
YTD | -9.58% | ||
1 Year | +122.06% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.520 | 1.450 |
---|---|---|
1M High / 1M Low: | 1.800 | 1.450 |
6M High / 6M Low: | 1.810 | 1.180 |
High (YTD): | 2024-05-15 | 1.810 |
Low (YTD): | 2024-03-15 | 1.180 |
52W High: | 2024-05-15 | 1.810 |
52W Low: | 2023-06-26 | 0.530 |
Avg. price 1W: | 1.492 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.643 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.486 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.234 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 57.54% | |
Volatility 6M: | 55.21% | |
Volatility 1Y: | 75.70% | |
Volatility 3Y: | - |