DZ Bank Knock-Out VVU/ DE000DJ5Z5Y4 /
| 2024-06-07 9:35:13 PM | Chg.+0.160 | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.710EUR | +29.09% | - Bid Size: - |
- Ask Size: - |
VIVENDI SE INH. E... | 10.5703 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5Z5Y |
| Currency: | EUR |
| Underlying: | VIVENDI SE INH. EO 5,5 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 10.5703 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -12.90 |
| Knock-out: | 10.5703 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.6503 |
| Distance to knock-out %: | -6.56% |
| Distance to strike price: | -0.6503 |
| Distance to strike price %: | -6.56% |
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 %: | 6.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.590 |
|---|---|
| High: | 0.710 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +39.22% | ||
|---|---|---|---|
| 1 Month | +10.94% | ||
| 3 Months | -21.11% | ||
| YTD | -38.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.710 | 0.460 |
|---|---|---|
| 1M High / 1M Low: | 0.710 | 0.460 |
| 6M High / 6M Low: | 1.960 | 0.330 |
| High (YTD): | 2024-01-04 | 1.160 |
| Low (YTD): | 2024-01-30 | 0.330 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.550 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.573 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.832 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 194.70% | |
| Volatility 6M: | 213.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
