DZ Bank Knock-Out VAS/ DE000DJ5M6C3 /
| 08/11/2024 12:30:07 | Chg.+0.050 | Bid22:00:33 | Ask22:00:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.540EUR | +10.20% | - Bid Size: - |
- Ask Size: - |
VOESTALPINE AG | 14.5504 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5M6C |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.5504 EUR |
| Maturity: | Endless |
| Issue date: | 24/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.51 |
| Knock-out: | 14.5504 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.1196 |
| Distance to knock-out %: | 26.03% |
| Distance to strike price: | 5.1196 |
| Distance to strike price %: | 26.03% |
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 %: | 5.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.520 |
|---|---|
| High: | 0.540 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.50% | ||
|---|---|---|---|
| 1 Month | -21.74% | ||
| 3 Months | -34.94% | ||
| YTD | -62.76% | ||
| 1 Year | -51.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.540 | 0.490 |
|---|---|---|
| 1M High / 1M Low: | 0.690 | 0.480 |
| 6M High / 6M Low: | 1.260 | 0.480 |
| High (YTD): | 02/01/2024 | 1.430 |
| Low (YTD): | 01/11/2024 | 0.480 |
| 52W High: | 27/12/2023 | 1.480 |
| 52W Low: | 01/11/2024 | 0.480 |
| Avg. price 1W: | 0.510 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.553 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.883 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.044 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 108.83% | |
| Volatility 6M: | 73.01% | |
| Volatility 1Y: | 61.19% | |
| Volatility 3Y: | - |
