DZ Bank Knock-Out VAS/ DE000DJ5MWT3 /
| 2024-09-27 9:35:03 PM | Chg.+0.070 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.980EUR | +7.69% | 0.980 Bid Size: 5,000 |
1.010 Ask Size: 5,000 |
VOESTALPINE AG | 13.6852 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5MWT |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.6852 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.38 |
| Knock-out: | 14.3295 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.2705 |
| Distance to knock-out %: | 36.60% |
| Distance to strike price: | 8.9148 |
| Distance to strike price %: | 39.45% |
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 %: | 3.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.920 |
|---|---|
| High: | 0.980 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +28.95% | ||
|---|---|---|---|
| 1 Month | +15.29% | ||
| 3 Months | -13.27% | ||
| YTD | -35.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.910 | 0.760 |
|---|---|---|
| 1M High / 1M Low: | 0.910 | 0.670 |
| 6M High / 6M Low: | 1.340 | 0.670 |
| High (YTD): | 2024-01-02 | 1.490 |
| Low (YTD): | 2024-09-11 | 0.670 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.804 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.769 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.058 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.38% | |
| Volatility 6M: | 60.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
