DZ Bank Knock-Out VAS/ DE000DJ38VA6 /
| 2024-07-12 9:04:32 PM | Chg.-0.030 | Bid2024-07-12 | Ask2024-07-12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.880EUR | -3.30% | 0.880 Bid Size: 12,500 |
0.910 Ask Size: 12,500 |
VOESTALPINE AG | 33.9466 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ38VA |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 33.9466 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.63 |
| Knock-out: | 32.2926 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.5926 |
| Distance to knock-out %: | -30.74% |
| Distance to strike price: | -9.2466 |
| Distance to strike price %: | -37.44% |
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 %: | 3.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.890 |
|---|---|
| High: | 0.920 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -2.22% | ||
| 3 Months | +14.29% | ||
| YTD | +44.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.920 | 0.880 |
|---|---|---|
| 1M High / 1M Low: | 0.990 | 0.870 |
| 6M High / 6M Low: | 1.010 | 0.640 |
| High (YTD): | 2024-03-06 | 1.010 |
| Low (YTD): | 2024-01-02 | 0.610 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.900 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.920 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.862 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.24% | |
| Volatility 6M: | 71.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
