DZ Bank Knock-Out VAS/ DE000DJ38VA6 /
| 28/06/2024 08:11:01 | Chg.+0.030 | Bid22:00:43 | Ask22:00:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.920EUR | +3.37% | - Bid Size: - |
- Ask Size: - |
VOESTALPINE AG | 34.5959 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ38VA |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 34.5959 EUR |
| Maturity: | Endless |
| Issue date: | 19/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.68 |
| Knock-out: | 32.9319 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.7119 |
| Distance to knock-out %: | -30.58% |
| Distance to strike price: | -9.3759 |
| Distance to strike price %: | -37.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.920 |
|---|---|
| High: | 0.920 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +19.48% | ||
| 3 Months | +4.55% | ||
| YTD | +53.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.940 | 0.890 |
|---|---|---|
| 1M High / 1M Low: | 0.970 | 0.750 |
| 6M High / 6M Low: | 1.020 | 0.600 |
| High (YTD): | 08/03/2024 | 1.020 |
| Low (YTD): | 02/01/2024 | 0.600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.910 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.879 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.842 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.20% | |
| Volatility 6M: | 72.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
