DZ Bank Knock-Out VAS/ DE000DJ38GB5 /
| 7/24/2024 3:05:01 PM | Chg.-0.010 | Bid9:58:06 PM | Ask7/24/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.840EUR | -1.18% | - Bid Size: - |
- Ask Size: - |
VOESTALPINE AG | 32.3274 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ38GB |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 32.3274 EUR |
| Maturity: | Endless |
| Issue date: | 7/19/2023 |
| Last trading day: | 7/25/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.74 |
| Knock-out: | 32.3274 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.4474 |
| Distance to knock-out %: | -35.37% |
| Distance to strike price: | -8.4474 |
| Distance to strike price %: | -35.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.860 |
|---|---|
| High: | 0.870 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.70% | ||
|---|---|---|---|
| 1 Month | +12.00% | ||
| 3 Months | +9.09% | ||
| YTD | +82.61% | ||
| 1 Year | +147.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.850 | 0.810 |
|---|---|---|
| 1M High / 1M Low: | 0.850 | 0.720 |
| 6M High / 6M Low: | 0.860 | 0.510 |
| High (YTD): | 3/6/2024 | 0.860 |
| Low (YTD): | 1/2/2024 | 0.460 |
| 52W High: | 10/25/2023 | 1.010 |
| 52W Low: | 7/31/2023 | 0.320 |
| Avg. price 1W: | 0.828 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.770 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.726 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.682 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.85% | |
| Volatility 6M: | 86.54% | |
| Volatility 1Y: | 94.99% | |
| Volatility 3Y: | - |
