DZ Bank Knock-Out VAS/ DE000DJ3XDR9 /
| 2024-07-24 3:04:43 PM | Chg.-0.020 | Bid9:58:06 PM | Ask2024-07-24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.890EUR | -2.20% | - Bid Size: - |
- Ask Size: - |
VOESTALPINE AG | 33.0049 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ3XDR |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 33.0049 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-07 |
| Last trading day: | 2024-07-25 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.54 |
| Knock-out: | 31.3884 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.7284 |
| Distance to knock-out %: | -32.66% |
| Distance to strike price: | -9.3449 |
| Distance to strike price %: | -39.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.910 |
|---|---|
| High: | 0.930 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.49% | ||
|---|---|---|---|
| 1 Month | +5.95% | ||
| 3 Months | +8.54% | ||
| YTD | +71.15% | ||
| 1 Year | +117.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.910 | 0.870 |
|---|---|---|
| 1M High / 1M Low: | 0.910 | 0.780 |
| 6M High / 6M Low: | 0.920 | 0.570 |
| High (YTD): | 2024-03-06 | 0.920 |
| Low (YTD): | 2024-01-02 | 0.520 |
| 52W High: | 2023-10-25 | 1.070 |
| 52W Low: | 2023-07-31 | 0.350 |
| Avg. price 1W: | 0.890 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.830 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.785 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.738 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.38% | |
| Volatility 6M: | 78.92% | |
| Volatility 1Y: | 86.54% | |
| Volatility 3Y: | - |
