DZ Bank Knock-Out VAS/  DE000DJ5M6C3  /

Frankfurt Zert./DZB
7/26/2024  9:34:46 PM Chg.-0.030 Bid7/26/2024 Ask7/26/2024 Underlying Strike price Expiration date Option type
0.950EUR -3.06% 0.950
Bid Size: 12,500
0.980
Ask Size: 12,500
VOESTALPINE AG 14.2407 EUR 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ5M6C
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 14.2407 EUR
Maturity: Endless
Issue date: 10/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.39
Knock-out: 14.2407
Knock-out violated on: -
Distance to knock-out: 9.6393
Distance to knock-out %: 40.37%
Distance to strike price: 9.6393
Distance to strike price %: 40.37%

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 %: 3.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.980
High: 0.980
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.86%
1 Month
  -14.41%
3 Months
  -12.84%
YTD
  -34.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.020 0.940
1M High / 1M Low: 1.130 0.940
6M High / 6M Low: 1.370 0.940
High (YTD): 1/2/2024 1.430
Low (YTD): 7/24/2024 0.940
52W High: - -
52W Low: - -
Avg. price 1W:   0.988
Avg. volume 1W:   0.000
Avg. price 1M:   1.062
Avg. volume 1M:   0.000
Avg. price 6M:   1.131
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.99%
Volatility 6M:   52.76%
Volatility 1Y:   -
Volatility 3Y:   -