DZ Bank Knock-Out VAS/ DE000DJ5M6C3 /
| 05/07/2024 19:34:39 | Chg.-0.020 | Bid20:00:02 | Ask20:00:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.110EUR | -1.77% | 1.120 Bid Size: 12,500 |
1.140 Ask Size: 12,500 |
VOESTALPINE AG | 14.7091 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: | 14.7091 EUR |
| Maturity: | Endless |
| Issue date: | 24/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.22 |
| Knock-out: | 14.7091 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.0109 |
| Distance to knock-out %: | 42.81% |
| Distance to strike price: | 11.0109 |
| Distance to strike price %: | 42.81% |
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 %: | 2.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.130 |
|---|---|
| High: | 1.140 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.71% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -10.48% | ||
| YTD | -23.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.130 | 1.050 |
|---|---|---|
| 1M High / 1M Low: | 1.180 | 1.020 |
| 6M High / 6M Low: | 1.390 | 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: | 1.092 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.161 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.69% | |
| Volatility 6M: | 53.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
