DZ Bank Knock-Out VAS/ DE000DJ38GA7 /
| 7/24/2024 3:04:42 PM | Chg.-0.020 | Bid9:58:06 PM | Ask7/24/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.680EUR | -2.86% | - Bid Size: - |
- Ask Size: - |
VOESTALPINE AG | 30.7951 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ38GA |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 30.7951 EUR |
| Maturity: | Endless |
| Issue date: | 7/19/2023 |
| Last trading day: | 7/25/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.32 |
| Knock-out: | 30.7951 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.9151 |
| Distance to knock-out %: | -28.96% |
| Distance to strike price: | -6.9151 |
| Distance to strike price %: | -28.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.700 |
|---|---|
| High: | 0.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.62% | ||
|---|---|---|---|
| 1 Month | +15.25% | ||
| 3 Months | +11.48% | ||
| YTD | +119.35% | ||
| 1 Year | +277.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.700 | 0.650 |
|---|---|---|
| 1M High / 1M Low: | 0.700 | 0.560 |
| 6M High / 6M Low: | 0.710 | 0.360 |
| High (YTD): | 3/6/2024 | 0.710 |
| Low (YTD): | 1/2/2024 | 0.310 |
| 52W High: | 10/25/2023 | 0.860 |
| 52W Low: | 7/31/2023 | 0.160 |
| Avg. price 1W: | 0.672 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.618 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.573 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.529 | |
| Avg. volume 1Y: | 107.988 | |
| Volatility 1M: | 69.43% | |
| Volatility 6M: | 110.59% | |
| Volatility 1Y: | 130.04% | |
| Volatility 3Y: | - |
