DZ Bank Knock-Out VVU/ DE000DW1L7A3 /
| 2024-06-13 9:04:54 AM | Chg.-0.04 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.41EUR | -1.63% | - Bid Size: - |
- Ask Size: - |
VIVENDI SE INH. E... | 12.2217 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW1L7A |
| Currency: | EUR |
| Underlying: | VIVENDI SE INH. EO 5,5 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 12.2217 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.07 |
| Knock-out: | 11.6377 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.8477 |
| Distance to knock-out %: | -18.87% |
| Distance to strike price: | -2.4317 |
| Distance to strike price %: | -24.84% |
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 %: | 2.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.41 |
|---|---|
| High: | 2.41 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.15% | ||
|---|---|---|---|
| 1 Month | +7.11% | ||
| 3 Months | -4.37% | ||
| YTD | -12.04% | ||
| 1 Year | -42.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.46 | 2.13 |
|---|---|---|
| 1M High / 1M Low: | 2.46 | 2.04 |
| 6M High / 6M Low: | 3.47 | 1.98 |
| High (YTD): | 2024-04-17 | 2.76 |
| Low (YTD): | 2024-01-31 | 1.98 |
| 52W High: | 2023-08-18 | 4.34 |
| 52W Low: | 2024-01-31 | 1.98 |
| Avg. price 1W: | 2.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 66.00% | |
| Volatility 6M: | 69.02% | |
| Volatility 1Y: | 54.27% | |
| Volatility 3Y: | - |
