DZ Bank Knock-Out VAS/ DE000DJ5K7X9 /
| 16/08/2024 09:09:06 | Chg.0.000 | Bid14:18:31 | Ask14:18:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.320EUR | 0.00% | 0.300 Bid Size: 50,000 |
0.310 Ask Size: 50,000 |
VOESTALPINE AG | 18.3564 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5K7X |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.3564 EUR |
| Maturity: | Endless |
| Issue date: | 23/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.26 |
| Knock-out: | 18.3564 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.9436 |
| Distance to knock-out %: | 13.82% |
| Distance to strike price: | 2.9436 |
| Distance to strike price %: | 13.82% |
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 %: | 9.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.320 |
|---|---|
| High: | 0.320 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.81% | ||
|---|---|---|---|
| 1 Month | -51.52% | ||
| 3 Months | -56.16% | ||
| YTD | -70.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.420 | 0.320 |
|---|---|---|
| 1M High / 1M Low: | 0.660 | 0.320 |
| 6M High / 6M Low: | 0.910 | 0.320 |
| High (YTD): | 02/01/2024 | 1.050 |
| Low (YTD): | 15/08/2024 | 0.320 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.370 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.504 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.694 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 163.01% | |
| Volatility 6M: | 98.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
