DZ Bank Knock-Out VNA/ DE000DDZ3YU3 /
| 2024-06-18 7:34:26 PM | Chg.-0.010 | Bid2024-06-18 | Ask2024-06-18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.460EUR | -0.68% | 1.460 Bid Size: 18,000 |
1.510 Ask Size: 18,000 |
VONOVIA SE NA O.N. | 11.6277 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: | 11.6277 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: | 14.105 |
| Distance to knock-out %: | 53.61% |
| Distance to strike price: | 14.6823 |
| Distance to strike price %: | 55.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.470 |
|---|---|
| High: | 1.500 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.69% | ||
|---|---|---|---|
| 1 Month | -18.89% | ||
| 3 Months | +17.74% | ||
| YTD | -12.57% | ||
| 1 Year | +114.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.520 | 1.450 |
|---|---|---|
| 1M High / 1M Low: | 1.770 | 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: | 1.488 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.620 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.486 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.237 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.12% | |
| Volatility 6M: | 55.12% | |
| Volatility 1Y: | 75.61% | |
| Volatility 3Y: | - |
