DZ Bank Knock-Out VAS/ DE000DJ3XDR9 /
05/07/2024 21:34:39 | Chg.+0.010 | Bid21:59:18 | Ask21:59:18 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.790EUR | +1.28% | 0.790 Bid Size: 5,000 |
0.820 Ask Size: 5,000 |
VOESTALPINE AG | 33.6515 EUR | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ3XDR |
Currency: | EUR |
Underlying: | VOESTALPINE AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 33.6515 EUR |
Maturity: | Endless |
Issue date: | 07/07/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.22 |
Knock-out: | 32.0464 |
Knock-out violated on: | - |
Distance to knock-out: | -6.3264 |
Distance to knock-out %: | -24.60% |
Distance to strike price: | -7.9315 |
Distance to strike price %: | -30.84% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 3.90% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.770 |
---|---|
High: | 0.790 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -7.06% | ||
---|---|---|---|
1 Month | +1.28% | ||
3 Months | +16.18% | ||
YTD | +51.92% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.850 | 0.780 |
---|---|---|
1M High / 1M Low: | 0.890 | 0.720 |
6M High / 6M Low: | 0.920 | 0.550 |
High (YTD): | 06/03/2024 | 0.920 |
Low (YTD): | 02/01/2024 | 0.520 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.814 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.814 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.760 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 63.88% | |
Volatility 6M: | 83.45% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |