DZ Bank Knock-Out VAS/ DE000DJ73XT9 /
| 2024-07-25 5:04:37 PM | Chg.-0.020 | Bid5:35:48 PM | Ask5:35:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.760EUR | -1.12% | 1.740 Bid Size: 17,500 |
1.790 Ask Size: 17,500 |
VOESTALPINE AG | 41.3239 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ73XT |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 41.3239 EUR |
| Maturity: | Endless |
| Issue date: | 2024-01-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.33 |
| Knock-out: | 39.3342 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.4742 |
| Distance to knock-out %: | -64.85% |
| Distance to strike price: | -17.4639 |
| Distance to strike price %: | -73.19% |
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 %: | 1.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.770 |
|---|---|
| High: | 1.800 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.14% | ||
|---|---|---|---|
| 1 Month | +9.32% | ||
| 3 Months | +2.92% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.780 | 1.690 |
|---|---|---|
| 1M High / 1M Low: | 1.780 | 1.610 |
| 6M High / 6M Low: | 1.780 | 1.400 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.722 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.661 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.623 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 25.19% | |
| Volatility 6M: | 37.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
