DZ Bank Knock-Out VAS/ DE000DJ2RB48 /
| 2024-11-07 1:34:42 PM | Chg.+0.070 | Bid2024-11-07 | Ask2024-11-07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.450EUR | +18.42% | 0.450 Bid Size: 50,000 |
0.460 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: | 4.58 |
| Knock-out: | 15.9587 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.8313 |
| Distance to knock-out %: | 15.07% |
| Distance to strike price: | 3.6111 |
| Distance to strike price %: | 19.22% |
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 %: | 7.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.400 |
|---|---|
| High: | 0.450 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.76% | ||
|---|---|---|---|
| 1 Month | -30.77% | ||
| 3 Months | -43.04% | ||
| YTD | -67.39% | ||
| 1 Year | -54.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.450 | 0.380 |
|---|---|---|
| 1M High / 1M Low: | 0.650 | 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: | 0.414 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.485 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.809 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.970 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 123.45% | |
| Volatility 6M: | 84.15% | |
| Volatility 1Y: | 71.56% | |
| Volatility 3Y: | - |
