DZ Bank Knock-Out VAS/ DE000DJ5M6C3 /
| 17/07/2024 09:17:40 | Chg.-0.04 | Bid16:15:47 | Ask16:15:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.02EUR | -3.77% | 1.03 Bid Size: 50,000 |
1.04 Ask Size: 50,000 |
VOESTALPINE AG | 14.2137 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: | 14.2137 EUR |
| Maturity: | Endless |
| Issue date: | 24/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.23 |
| Knock-out: | 14.2137 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.0863 |
| Distance to knock-out %: | 41.51% |
| Distance to strike price: | 10.0863 |
| Distance to strike price %: | 41.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 5.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.02 |
|---|---|
| High: | 1.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.67% | ||
|---|---|---|---|
| 1 Month | -1.92% | ||
| 3 Months | -8.11% | ||
| YTD | -29.66% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.11 | 1.06 |
|---|---|---|
| 1M High / 1M Low: | 1.14 | 1.02 |
| 6M High / 6M Low: | 1.38 | 1.00 |
| High (YTD): | 02/01/2024 | 1.43 |
| Low (YTD): | 07/03/2024 | 1.00 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.74% | |
| Volatility 6M: | 46.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
