DZ Bank Knock-Out VAS/ DE000DJ38VA6 /
| 7/24/2024 8:11:13 AM | Chg.- | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.01EUR | - | - Bid Size: - |
- Ask Size: - |
VOESTALPINE AG | 33.9538 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ38VA |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 33.9538 EUR |
| Maturity: | Endless |
| Issue date: | 7/19/2023 |
| Last trading day: | 7/25/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.34 |
| Knock-out: | 32.2926 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.4126 |
| Distance to knock-out %: | -35.23% |
| Distance to strike price: | -10.0738 |
| Distance to strike price %: | -42.19% |
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: | 1.01 |
|---|---|
| High: | 1.01 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | +2.02% | ||
|---|---|---|---|
| 1 Month | +10.99% | ||
| 3 Months | +7.45% | ||
| YTD | +68.33% | ||
| 1 Year | +119.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.01 | 0.95 |
|---|---|---|
| 1M High / 1M Low: | 1.01 | 0.86 |
| 6M High / 6M Low: | 1.02 | 0.65 |
| High (YTD): | 3/8/2024 | 1.02 |
| Low (YTD): | 1/2/2024 | 0.60 |
| 52W High: | 10/25/2023 | 1.15 |
| 52W Low: | 7/31/2023 | 0.44 |
| Avg. price 1W: | 0.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 66.15% | |
| Volatility 6M: | 71.09% | |
| Volatility 1Y: | 76.22% | |
| Volatility 3Y: | - |
