DZ Bank Knock-Out VVD/ DE000DW86JJ4 /
| 2024-06-05 9:53:56 AM | Chg.-0.030 | Bid11:58:11 AM | Ask11:58:11 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.660EUR | -4.35% | 0.660 Bid Size: 100,000 |
0.670 Ask Size: 100,000 |
VEOLIA ENVIRONNE. EO... | 37.7103 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: | 37.7103 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.26 |
| Knock-out: | 35.9134 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.2934 |
| Distance to knock-out %: | -17.29% |
| Distance to strike price: | -7.0903 |
| Distance to strike price %: | -23.16% |
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 %: | 4.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.660 |
|---|---|
| High: | 0.660 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.49% | ||
|---|---|---|---|
| 1 Month | -30.53% | ||
| 3 Months | -34.00% | ||
| YTD | -35.29% | ||
| 1 Year | -38.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.710 | 0.670 |
|---|---|---|
| 1M High / 1M Low: | 0.920 | 0.650 |
| 6M High / 6M Low: | 1.140 | 0.650 |
| High (YTD): | 2024-04-17 | 1.140 |
| Low (YTD): | 2024-05-28 | 0.650 |
| 52W High: | 2023-10-25 | 1.350 |
| 52W Low: | 2024-05-28 | 0.650 |
| Avg. price 1W: | 0.690 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.746 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.923 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.998 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.85% | |
| Volatility 6M: | 54.20% | |
| Volatility 1Y: | 49.88% | |
| Volatility 3Y: | - |
