DZ Bank Knock-Out VAS/ DE000DJ46FU0 /
| 6/26/2024 8:35:02 PM | Chg.-0.010 | Bid9:00:55 PM | Ask9:00:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.660EUR | -1.49% | 0.650 Bid Size: 12,500 |
0.680 Ask Size: 12,500 |
VOESTALPINE AG | 19.1018 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ46FU |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.1018 EUR |
| Maturity: | Endless |
| Issue date: | 8/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.68 |
| Knock-out: | 20.0073 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.6527 |
| Distance to knock-out %: | 22.03% |
| Distance to strike price: | 6.5623 |
| Distance to strike price %: | 25.57% |
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 %: | 4.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.660 |
|---|---|
| High: | 0.670 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +13.79% | ||
|---|---|---|---|
| 1 Month | -15.38% | ||
| 3 Months | -2.94% | ||
| YTD | -34.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.670 | 0.580 |
|---|---|---|
| 1M High / 1M Low: | 0.800 | 0.570 |
| 6M High / 6M Low: | 1.040 | 0.570 |
| High (YTD): | 1/2/2024 | 0.990 |
| Low (YTD): | 6/17/2024 | 0.570 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.624 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.675 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.734 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.37% | |
| Volatility 6M: | 82.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
