DZ Bank Knock-Out VAS/ DE000DJ46FU0 /
8/30/2024 9:11:33 AM | Chg.+0.010 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.320EUR | +3.23% | - Bid Size: - |
- Ask Size: - |
VOESTALPINE AG | 18.8313 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: | 18.8313 EUR |
Maturity: | Endless |
Issue date: | 8/29/2023 |
Last trading day: | 12/31/2078 |
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): | 1/2/2024 | 1.000 |
Low (YTD): | 8/19/2024 | 0.260 |
52W High: | 12/27/2023 | 1.050 |
52W Low: | 8/19/2024 | 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: | - |