DZ Bank Knock-Out VAS/ DE000DJ3XDR9 /
| 7/12/2024 8:25:59 AM | Chg.+0.030 | Bid6:55:44 PM | Ask6:55:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.800EUR | +3.90% | 0.780 Bid Size: 17,500 |
0.830 Ask Size: 17,500 |
VOESTALPINE AG | 32.9977 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ3XDR |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 32.9977 EUR |
| Maturity: | Endless |
| Issue date: | 7/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.94 |
| Knock-out: | 31.3884 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.6884 |
| Distance to knock-out %: | -27.08% |
| Distance to strike price: | -8.2977 |
| Distance to strike price %: | -33.59% |
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 %: | 3.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.800 |
|---|---|
| High: | 0.800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.26% | ||
|---|---|---|---|
| 1 Month | +1.27% | ||
| 3 Months | +25.00% | ||
| YTD | +56.86% | ||
| 1 Year | +166.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.810 | 0.760 |
|---|---|---|
| 1M High / 1M Low: | 0.870 | 0.760 |
| 6M High / 6M Low: | 0.940 | 0.550 |
| High (YTD): | 3/11/2024 | 0.940 |
| Low (YTD): | 1/2/2024 | 0.500 |
| 52W High: | 10/25/2023 | 1.060 |
| 52W Low: | 7/13/2023 | 0.220 |
| Avg. price 1W: | 0.782 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.815 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.767 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.715 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.44% | |
| Volatility 6M: | 80.56% | |
| Volatility 1Y: | 101.01% | |
| Volatility 3Y: | - |
