DZ Bank Knock-Out VAS/ DE000DJ5P8J1 /
| 25/07/2024 21:35:01 | Chg.+0.040 | Bid21:59:40 | Ask21:59:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.120EUR | +50.00% | - Bid Size: - |
- Ask Size: - |
VOESTALPINE AG | 22.7553 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5P8J |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.7553 EUR |
| Maturity: | Endless |
| Issue date: | 25/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 15.91 |
| Knock-out: | 22.7553 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1047 |
| Distance to knock-out %: | 4.63% |
| Distance to strike price: | 1.1047 |
| Distance to strike price %: | 4.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 66.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.110 |
|---|---|
| High: | 0.130 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -29.41% | ||
|---|---|---|---|
| 1 Month | -53.85% | ||
| 3 Months | -53.85% | ||
| YTD | -80.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.170 | 0.080 |
|---|---|---|
| 1M High / 1M Low: | 0.280 | 0.080 |
| 6M High / 6M Low: | 0.550 | 0.080 |
| High (YTD): | 02/01/2024 | 0.610 |
| Low (YTD): | 24/07/2024 | 0.080 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.128 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.210 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.296 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 283.23% | |
| Volatility 6M: | 219.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
