DZ Bank Knock-Out VVU/ DE000DW8U5U7 /
| 2024-06-25 9:03:10 AM | Chg.-0.10 | Bid9:49:48 AM | Ask9:49:48 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.48EUR | -3.88% | 2.46 Bid Size: 50,000 |
2.47 Ask Size: 50,000 |
VIVENDI SE INH. E... | 12.3522 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW8U5U |
| Currency: | EUR |
| Underlying: | VIVENDI SE INH. EO 5,5 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 12.3522 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.86 |
| Knock-out: | 12.3522 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.5522 |
| Distance to knock-out %: | -26.04% |
| Distance to strike price: | -2.5522 |
| Distance to strike price %: | -26.04% |
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 %: | 1.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.48 |
|---|---|
| High: | 2.48 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.16% | ||
|---|---|---|---|
| 1 Month | +9.25% | ||
| 3 Months | -7.12% | ||
| YTD | -14.19% | ||
| 1 Year | -41.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.73 | 2.46 |
|---|---|---|
| 1M High / 1M Low: | 2.85 | 2.18 |
| 6M High / 6M Low: | 2.89 | 2.10 |
| High (YTD): | 2024-04-17 | 2.89 |
| Low (YTD): | 2024-01-31 | 2.10 |
| 52W High: | 2023-08-18 | 4.47 |
| 52W Low: | 2024-01-31 | 2.10 |
| Avg. price 1W: | 2.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.28 | |
| Avg. volume 1Y: | .27 | |
| Volatility 1M: | 74.80% | |
| Volatility 6M: | 58.21% | |
| Volatility 1Y: | 53.60% | |
| Volatility 3Y: | - |
