DZ Bank Knock-Out VAS/ DE000DJ2RMH5 /
| 08/11/2024 21:35:17 | Chg.-0.010 | Bid21:58:00 | Ask21:58:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.380EUR | -2.56% | - Bid Size: - |
- Ask Size: - |
VOESTALPINE AG | 16.0003 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2RMH |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.0003 EUR |
| Maturity: | Endless |
| Issue date: | 27/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.80 |
| Knock-out: | 16.0003 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.6697 |
| Distance to knock-out %: | 18.66% |
| Distance to strike price: | 3.6697 |
| Distance to strike price %: | 18.66% |
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 %: | 7.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.360 |
|---|---|
| High: | 0.400 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +15.15% | ||
|---|---|---|---|
| 1 Month | -29.63% | ||
| 3 Months | -44.93% | ||
| YTD | -70.99% | ||
| 1 Year | -61.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.390 | 0.310 |
|---|---|---|
| 1M High / 1M Low: | 0.540 | 0.310 |
| 6M High / 6M Low: | 1.110 | 0.310 |
| High (YTD): | 02/01/2024 | 1.290 |
| Low (YTD): | 06/11/2024 | 0.310 |
| 52W High: | 22/12/2023 | 1.350 |
| 52W Low: | 06/11/2024 | 0.310 |
| Avg. price 1W: | 0.360 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.396 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.730 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.896 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 166.66% | |
| Volatility 6M: | 99.46% | |
| Volatility 1Y: | 81.61% | |
| Volatility 3Y: | - |
