DZ Bank Knock-Out VAS/ DE000DJ5Z516 /
| 12/07/2024 18:34:48 | Chg.-0.020 | Bid18:47:52 | Ask18:47:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.380EUR | -5.00% | 0.380 Bid Size: 17,500 |
0.430 Ask Size: 17,500 |
VOESTALPINE AG | 28.8143 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5Z51 |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 28.8143 EUR |
| Maturity: | Endless |
| Issue date: | 31/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.74 |
| Knock-out: | 28.8143 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.1143 |
| Distance to knock-out %: | -16.66% |
| Distance to strike price: | -4.1143 |
| Distance to strike price %: | -16.66% |
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 %: | 7.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.420 |
|---|---|
| High: | 0.420 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -5.00% | ||
| 3 Months | +40.74% | ||
| YTD | +216.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.410 | 0.380 |
|---|---|---|
| 1M High / 1M Low: | 0.480 | 0.370 |
| 6M High / 6M Low: | 0.520 | 0.160 |
| High (YTD): | 06/03/2024 | 0.520 |
| Low (YTD): | 02/01/2024 | 0.110 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.396 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.417 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.367 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 97.99% | |
| Volatility 6M: | 189.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
