DZ Bank Knock-Out VAS/ DE000DJ5XS89 /
| 19/11/2024 09:09:39 | Chg.0.000 | Bid16:13:46 | Ask16:13:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.190EUR | 0.00% | 0.140 Bid Size: 50,000 |
0.160 Ask Size: 50,000 |
VOESTALPINE AG | 16.7962 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XS8 |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.7962 EUR |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.28 |
| Knock-out: | 17.538 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.942 |
| Distance to knock-out %: | 5.10% |
| Distance to strike price: | 1.6838 |
| Distance to strike price %: | 9.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 17.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.190 |
|---|---|
| High: | 0.190 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.64% | ||
|---|---|---|---|
| 1 Month | -47.22% | ||
| 3 Months | -61.22% | ||
| YTD | -84.68% | ||
| 1 Year | -81.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.220 | 0.120 |
|---|---|---|
| 1M High / 1M Low: | 0.360 | 0.120 |
| 6M High / 6M Low: | 1.040 | 0.120 |
| High (YTD): | 02/01/2024 | 1.220 |
| Low (YTD): | 14/11/2024 | 0.120 |
| 52W High: | 22/12/2023 | 1.270 |
| 52W Low: | 14/11/2024 | 0.120 |
| Avg. price 1W: | 0.184 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.269 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.623 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.804 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 293.74% | |
| Volatility 6M: | 148.73% | |
| Volatility 1Y: | 112.93% | |
| Volatility 3Y: | - |
