DZ Bank Knock-Out VVU/ DE000DJ11UL2 /
| 2024-06-07 9:03:13 AM | Chg.-0.04 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.87EUR | -0.81% | - Bid Size: - |
- Ask Size: - |
VIVENDI SE INH. E... | 5.2062 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ11UL |
| Currency: | EUR |
| Underlying: | VIVENDI SE INH. EO 5,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.2062 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.08 |
| Knock-out: | 5.2062 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.7138 |
| Distance to knock-out %: | 47.52% |
| Distance to strike price: | 4.7138 |
| Distance to strike price %: | 47.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.87 |
|---|---|
| High: | 4.87 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.02% | ||
|---|---|---|---|
| 1 Month | +1.25% | ||
| 3 Months | +4.96% | ||
| YTD | +9.44% | ||
| 1 Year | +60.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.01 | 4.87 |
|---|---|---|
| 1M High / 1M Low: | 5.01 | 4.79 |
| 6M High / 6M Low: | 5.20 | 3.62 |
| High (YTD): | 2024-01-31 | 5.20 |
| Low (YTD): | 2024-04-17 | 4.38 |
| 52W High: | 2024-01-31 | 5.20 |
| 52W Low: | 2023-09-27 | 2.90 |
| Avg. price 1W: | 4.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.39% | |
| Volatility 6M: | 45.00% | |
| Volatility 1Y: | 42.77% | |
| Volatility 3Y: | - |
