DZ Bank Knock-Out VAS/ DE000DJ4CSL2 /
| 2024-07-05 4:04:30 PM | Chg.+0.010 | Bid2024-07-05 | Ask2024-07-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.630EUR | +1.61% | 0.630 Bid Size: 50,000 |
0.640 Ask Size: 50,000 |
VOESTALPINE AG | 32.057 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ4CSL |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 32.057 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.03 |
| Knock-out: | 30.5281 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.8081 |
| Distance to knock-out %: | -18.69% |
| Distance to strike price: | -6.337 |
| Distance to strike price %: | -24.64% |
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 %: | 4.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.610 |
|---|---|
| High: | 0.630 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.70% | ||
|---|---|---|---|
| 1 Month | +1.61% | ||
| 3 Months | +21.15% | ||
| YTD | +75.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.690 | 0.620 |
|---|---|---|
| 1M High / 1M Low: | 0.730 | 0.560 |
| 6M High / 6M Low: | 0.760 | 0.390 |
| High (YTD): | 2024-03-06 | 0.760 |
| Low (YTD): | 2024-01-02 | 0.360 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.654 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.654 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.601 | |
| Avg. volume 6M: | 393.701 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.91% | |
| Volatility 6M: | 107.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
