DZ Bank Knock-Out VAS/ DE000DJ6T7A7 /
| 2024-08-05 11:34:43 AM | Chg.+0.050 | Bid9:58:08 PM | Ask2024-08-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.570EUR | +3.29% | - Bid Size: - |
- Ask Size: - |
VOESTALPINE AG | 37.6869 - | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6T7A |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 37.6869 - |
| Maturity: | Endless |
| Issue date: | 2023-11-21 |
| Last trading day: | 2024-08-06 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.39 |
| Knock-out: | 35.8942 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.8542 |
| Distance to knock-out %: | -62.86% |
| Distance to strike price: | -15.6469 |
| Distance to strike price %: | -70.99% |
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 %: | 1.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.610 |
|---|---|
| High: | 1.610 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +12.95% | ||
| 3 Months | +36.52% | ||
| YTD | +57.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.570 | 1.390 |
| 6M High / 6M Low: | 1.570 | 1.120 |
| High (YTD): | 2024-08-05 | 1.570 |
| Low (YTD): | 2024-01-02 | 1.000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.482 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.284 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 12.39% | |
| Volatility 6M: | 45.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
