DZ Bank Knock-Out VAS/ DE000DJ46FU0 /
| 30/08/2024 09:11:33 | Chg.+0.010 | Bid22:00:33 | Ask22:00:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.320EUR | +3.23% | - Bid Size: - |
- Ask Size: - |
VOESTALPINE AG | 18.8313 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ46FU |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.8313 EUR |
| Maturity: | Endless |
| Issue date: | 29/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.13 |
| Knock-out: | 19.6998 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.3402 |
| Distance to knock-out %: | 10.62% |
| Distance to strike price: | 3.2087 |
| Distance to strike price %: | 14.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 9.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.320 |
|---|---|
| High: | 0.320 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.23% | ||
|---|---|---|---|
| 1 Month | -36.00% | ||
| 3 Months | -57.33% | ||
| YTD | -68.63% | ||
| 1 Year | -64.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.330 | 0.310 |
|---|---|---|
| 1M High / 1M Low: | 0.500 | 0.260 |
| 6M High / 6M Low: | 0.850 | 0.260 |
| High (YTD): | 02/01/2024 | 1.000 |
| Low (YTD): | 19/08/2024 | 0.260 |
| 52W High: | 27/12/2023 | 1.050 |
| 52W Low: | 19/08/2024 | 0.260 |
| Avg. price 1W: | 0.320 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.340 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.612 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.700 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 187.67% | |
| Volatility 6M: | 106.91% | |
| Volatility 1Y: | 95.23% | |
| Volatility 3Y: | - |
