DZ Bank Knock-Out VAS/ DE000DJ38GA7 /
| 2024-07-05 4:34:46 PM | Chg.+0.020 | Bid2024-07-05 | Ask2024-07-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.580EUR | +3.57% | 0.580 Bid Size: 50,000 |
0.590 Ask Size: 50,000 |
VOESTALPINE AG | 31.4417 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ38GA |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 31.4417 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.37 |
| Knock-out: | 31.4417 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.7217 |
| Distance to knock-out %: | -22.25% |
| Distance to strike price: | -5.7217 |
| Distance to strike price %: | -22.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 5.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.560 |
|---|---|
| High: | 0.580 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.38% | ||
|---|---|---|---|
| 1 Month | +1.75% | ||
| 3 Months | +23.40% | ||
| YTD | +87.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.640 | 0.560 |
|---|---|---|
| 1M High / 1M Low: | 0.680 | 0.510 |
| 6M High / 6M Low: | 0.710 | 0.340 |
| High (YTD): | 2024-03-06 | 0.710 |
| Low (YTD): | 2024-01-02 | 0.310 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.602 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.603 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.550 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.78% | |
| Volatility 6M: | 117.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
