DZ Bank Knock-Out VNA/ DE000DDZ5N90 /
| 2024-06-19 5:36:21 PM | Chg.-0.02 | Bid7:21:15 PM | Ask7:21:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.50EUR | -1.32% | 1.49 Bid Size: 18,000 |
1.54 Ask Size: 18,000 |
VONOVIA SE NA O.N. | 10.932 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDZ5N9 |
| Currency: | EUR |
| Underlying: | VONOVIA SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.932 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.67 |
| Knock-out: | 11.4743 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.8757 |
| Distance to knock-out %: | 56.45% |
| Distance to strike price: | 15.418 |
| Distance to strike price %: | 58.51% |
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 %: | 3.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.52 |
|---|---|
| High: | 1.54 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.66% | ||
|---|---|---|---|
| 1 Month | -19.79% | ||
| 3 Months | +11.11% | ||
| YTD | -13.29% | ||
| 1 Year | +108.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.59 | 1.52 |
|---|---|---|
| 1M High / 1M Low: | 1.84 | 1.51 |
| 6M High / 6M Low: | 1.88 | 1.23 |
| High (YTD): | 2024-05-15 | 1.88 |
| Low (YTD): | 2024-03-15 | 1.23 |
| 52W High: | 2024-05-15 | 1.88 |
| 52W Low: | 2023-06-26 | 0.60 |
| Avg. price 1W: | 1.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.52% | |
| Volatility 6M: | 55.86% | |
| Volatility 1Y: | 71.57% | |
| Volatility 3Y: | - |
