DZ Bank Knock-Out VAS/ DE000DJ4CSL2 /
24/07/2024 15:04:59 | Chg.-0.020 | Bid21:58:06 | Ask24/07/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.730EUR | -2.67% | - Bid Size: - |
- Ask Size: - |
VOESTALPINE AG | 31.4104 - | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ4CSL |
Currency: | EUR |
Underlying: | VOESTALPINE AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 31.4104 - |
Maturity: | Endless |
Issue date: | 24/07/2023 |
Last trading day: | 25/07/2024 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.87 |
Knock-out: | 29.8701 |
Knock-out violated on: | - |
Distance to knock-out: | -7.7501 |
Distance to knock-out %: | -35.04% |
Distance to strike price: | -9.2904 |
Distance to strike price %: | -42.00% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.750 |
---|---|
High: | 0.770 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +15.87% | ||
3 Months | +15.87% | ||
YTD | +102.78% | ||
1 Year | +73.81% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 0.750 | 0.630 |
6M High / 6M Low: | 0.760 | 0.480 |
High (YTD): | 06/03/2024 | 0.760 |
Low (YTD): | 02/01/2024 | 0.360 |
52W High: | 25/10/2023 | 0.910 |
52W Low: | 22/12/2023 | 0.300 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 0.683 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.637 | |
Avg. volume 6M: | 434.783 | |
Avg. price 1Y: | 0.591 | |
Avg. volume 1Y: | 204.918 | |
Volatility 1M: | 59.94% | |
Volatility 6M: | 91.95% | |
Volatility 1Y: | 108.45% | |
Volatility 3Y: | - |