DZ Bank Knock-Out VAS/ DE000DJ3XDH0 /
7/24/2024 3:05:02 PM | Chg.+0.030 | Bid9:58:06 PM | Ask7/24/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.250EUR | +13.64% | - Bid Size: - |
- Ask Size: - |
VOESTALPINE AG | 21.6975 EUR | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ3XDH |
Currency: | EUR |
Underlying: | VOESTALPINE AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 21.6975 EUR |
Maturity: | Endless |
Issue date: | 7/7/2023 |
Last trading day: | 7/25/2024 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 9.86 |
Knock-out: | 22.77 |
Knock-out violated on: | - |
Distance to knock-out: | 0.89 |
Distance to knock-out %: | 3.76% |
Distance to strike price: | 1.9625 |
Distance to strike price %: | 8.29% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 20.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.210 |
---|---|
High: | 0.260 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -7.41% | ||
---|---|---|---|
1 Month | -19.35% | ||
3 Months | -28.57% | ||
YTD | -64.79% | ||
1 Year | -71.59% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.260 | 0.220 |
---|---|---|
1M High / 1M Low: | 0.370 | 0.220 |
6M High / 6M Low: | 0.630 | 0.220 |
High (YTD): | 1/2/2024 | 0.690 |
Low (YTD): | 7/23/2024 | 0.220 |
52W High: | 7/31/2023 | 0.930 |
52W Low: | 10/25/2023 | 0.170 |
Avg. price 1W: | 0.243 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.310 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.383 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.467 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 146.11% | |
Volatility 6M: | 152.50% | |
Volatility 1Y: | 147.98% | |
Volatility 3Y: | - |