DZ Bank Knock-Out VVD/ DE000DJ7CPA4 /
2024-09-26 9:06:45 AM | Chg.-0.02 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.98EUR | -2.00% | - Bid Size: - |
- Ask Size: - |
VEOLIA ENVIRONNE. EO... | 39.6738 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ7CPA |
Currency: | EUR |
Underlying: | VEOLIA ENVIRONNE. EO 5 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 39.6738 EUR |
Maturity: | Endless |
Issue date: | 2023-12-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.91 |
Knock-out: | 39.6738 |
Knock-out violated on: | - |
Distance to knock-out: | -10.0938 |
Distance to knock-out %: | -34.12% |
Distance to strike price: | -10.0938 |
Distance to strike price %: | -34.12% |
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 %: | 3.03% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.98 |
---|---|
High: | 0.98 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.52% | ||
---|---|---|---|
1 Month | -3.92% | ||
3 Months | -9.26% | ||
YTD | -20.97% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.00 | 0.92 |
---|---|---|
1M High / 1M Low: | 1.02 | 0.92 |
6M High / 6M Low: | 1.34 | 0.83 |
High (YTD): | 2024-04-17 | 1.34 |
Low (YTD): | 2024-06-07 | 0.83 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.96 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 0.98 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.06 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 42.26% | |
Volatility 6M: | 55.59% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |