DZ Bank Knock-Out VAS/ DE000DJ5M6C3 /
27/06/2024 09:35:09 | Chg.-0.010 | Bid09:38:35 | Ask09:38:35 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.100EUR | -0.90% | 1.090 Bid Size: 50,000 |
1.100 Ask Size: 50,000 |
VOESTALPINE AG | 14.6843 EUR | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5M6C |
Currency: | EUR |
Underlying: | VOESTALPINE AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 14.6843 EUR |
Maturity: | Endless |
Issue date: | 24/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.24 |
Knock-out: | 14.6843 |
Knock-out violated on: | - |
Distance to knock-out: | 10.8757 |
Distance to knock-out %: | 42.55% |
Distance to strike price: | 10.8757 |
Distance to strike price %: | 42.55% |
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 %: | 2.70% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.100 |
---|---|
High: | 1.100 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.85% | ||
---|---|---|---|
1 Month | -12.00% | ||
3 Months | -7.56% | ||
YTD | -24.14% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.120 | 1.050 |
---|---|---|
1M High / 1M Low: | 1.250 | 1.020 |
6M High / 6M Low: | 1.480 | 1.010 |
High (YTD): | 02/01/2024 | 1.430 |
Low (YTD): | 06/03/2024 | 1.010 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.094 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.126 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.177 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 51.32% | |
Volatility 6M: | 52.96% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |