DZ Bank Knock-Out VAS/ DE000DJ5KWG4 /
| 7/25/2024 9:09:43 AM | Chg.-0.010 | Bid9:09:58 AM | Ask9:09:58 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.220EUR | -4.35% | 0.210 Bid Size: 50,000 |
0.220 Ask Size: 50,000 |
VOESTALPINE AG | 21.6155 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5KWG |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.6155 EUR |
| Maturity: | Endless |
| Issue date: | 10/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.94 |
| Knock-out: | 22.6641 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1959 |
| Distance to knock-out %: | 5.01% |
| Distance to strike price: | 2.2445 |
| Distance to strike price %: | 9.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 14.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.220 |
|---|---|
| High: | 0.220 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.14% | ||
|---|---|---|---|
| 1 Month | -40.54% | ||
| 3 Months | -37.14% | ||
| YTD | -70.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.290 | 0.220 |
|---|---|---|
| 1M High / 1M Low: | 0.420 | 0.220 |
| 6M High / 6M Low: | 0.670 | 0.220 |
| High (YTD): | 1/2/2024 | 0.720 |
| Low (YTD): | 7/23/2024 | 0.220 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.252 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.328 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.410 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 151.06% | |
| Volatility 6M: | 141.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
