DZ Bank Knock-Out VAS/ DE000DJ46FU0 /
| 10/4/2024 12:41:51 PM | Chg.-0.020 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.330EUR | -5.71% | - Bid Size: - |
- Ask Size: - |
VOESTALPINE AG | 18.971 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ46FU |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.971 EUR |
| Maturity: | Endless |
| Issue date: | 8/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.47 |
| Knock-out: | 19.9566 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0634 |
| Distance to knock-out %: | 9.37% |
| Distance to strike price: | 3.049 |
| Distance to strike price %: | 13.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 9.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.330 |
|---|---|
| High: | 0.330 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.50% | ||
|---|---|---|---|
| 1 Month | +57.14% | ||
| 3 Months | -50.75% | ||
| YTD | -67.65% | ||
| 1 Year | -52.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.490 | 0.330 |
|---|---|---|
| 1M High / 1M Low: | 0.490 | 0.160 |
| 6M High / 6M Low: | 0.850 | 0.160 |
| High (YTD): | 1/2/2024 | 1.000 |
| Low (YTD): | 9/10/2024 | 0.160 |
| 52W High: | 12/27/2023 | 1.050 |
| 52W Low: | 9/10/2024 | 0.160 |
| Avg. price 1W: | 0.402 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.276 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.537 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.644 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 250.50% | |
| Volatility 6M: | 147.78% | |
| Volatility 1Y: | 120.36% | |
| Volatility 3Y: | - |
