DZ Bank Knock-Out VAS/ DE000DJ2RB48 /
| 2024-11-08 2:34:34 PM | Chg.-0.010 | Bid2024-11-08 | Ask2024-11-08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.460EUR | -2.13% | 0.460 Bid Size: 50,000 |
0.470 Ask Size: 50,000 |
VOESTALPINE AG | 15.1789 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2RB4 |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.1789 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.91 |
| Knock-out: | 15.9587 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.6013 |
| Distance to knock-out %: | 18.41% |
| Distance to strike price: | 4.3811 |
| Distance to strike price %: | 22.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 6.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.440 |
|---|---|
| High: | 0.470 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +12.20% | ||
|---|---|---|---|
| 1 Month | -28.13% | ||
| 3 Months | -37.84% | ||
| YTD | -66.67% | ||
| 1 Year | -52.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.470 | 0.380 |
|---|---|---|
| 1M High / 1M Low: | 0.640 | 0.380 |
| 6M High / 6M Low: | 1.180 | 0.380 |
| High (YTD): | 2024-01-02 | 1.360 |
| Low (YTD): | 2024-11-06 | 0.380 |
| 52W High: | 2023-12-22 | 1.420 |
| 52W Low: | 2024-11-06 | 0.380 |
| Avg. price 1W: | 0.426 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.477 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.805 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.968 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 151.03% | |
| Volatility 6M: | 90.18% | |
| Volatility 1Y: | 75.29% | |
| Volatility 3Y: | - |
