DZ Bank Knock-Out VAS/ DE000DJ73XT9 /
2024-07-26 4:34:59 PM | Chg.+0.020 | Bid2024-07-26 | Ask2024-07-26 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.760EUR | +1.15% | 1.760 Bid Size: 50,000 |
1.770 Ask Size: 50,000 |
VOESTALPINE AG | 41.3235 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: | 41.3235 EUR |
Maturity: | Endless |
Issue date: | 2024-01-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.34 |
Knock-out: | 39.3342 |
Knock-out violated on: | - |
Distance to knock-out: | -15.4542 |
Distance to knock-out %: | -64.72% |
Distance to strike price: | -17.4435 |
Distance to strike price %: | -73.05% |
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 %: | 1.71% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.750 |
---|---|
High: | 1.770 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +3.53% | ||
---|---|---|---|
1 Month | +7.32% | ||
3 Months | +6.02% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.780 | 1.700 |
---|---|---|
1M High / 1M Low: | 1.780 | 1.610 |
6M High / 6M Low: | 1.780 | 1.420 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.732 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.667 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.625 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 26.36% | |
Volatility 6M: | 37.13% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |