DZ Bank Knock-Out VAS/ DE000DJ5MWU1 /
| 05/07/2024 18:04:52 | Chg.-0.020 | Bid05/07/2024 | Ask05/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.400EUR | -4.76% | 0.400 Bid Size: 17,500 |
0.450 Ask Size: 17,500 |
VOESTALPINE AG | 21.6564 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5MWU |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.6564 EUR |
| Maturity: | Endless |
| Issue date: | 24/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.73 |
| Knock-out: | 22.7776 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.9424 |
| Distance to knock-out %: | 11.44% |
| Distance to strike price: | 4.0636 |
| Distance to strike price %: | 15.80% |
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 %: | 7.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.430 |
|---|---|
| High: | 0.430 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +14.29% | ||
|---|---|---|---|
| 1 Month | -2.44% | ||
| 3 Months | -27.27% | ||
| YTD | -48.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.420 | 0.350 |
|---|---|---|
| 1M High / 1M Low: | 0.480 | 0.320 |
| 6M High / 6M Low: | 0.710 | 0.320 |
| High (YTD): | 02/01/2024 | 0.750 |
| Low (YTD): | 17/06/2024 | 0.320 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.388 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.389 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.470 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 136.27% | |
| Volatility 6M: | 133.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
