DZ Bank Knock-Out VAS/ DE000DJ5SXX0 /
| 2024-11-08 2:34:59 PM | Chg.+0.010 | Bid2:59:57 PM | Ask2:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.060EUR | +0.95% | 1.060 Bid Size: 50,000 |
1.070 Ask Size: 50,000 |
VOESTALPINE AG | 30.3101 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5SXX |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 30.3101 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.81 |
| Knock-out: | 28.856 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.296 |
| Distance to knock-out %: | -47.53% |
| Distance to strike price: | -10.7501 |
| Distance to strike price %: | -54.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.090 |
|---|---|
| High: | 1.090 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.36% | ||
|---|---|---|---|
| 1 Month | +21.84% | ||
| 3 Months | +34.18% | ||
| YTD | +292.59% | ||
| 1 Year | +53.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.140 | 1.050 |
|---|---|---|
| 1M High / 1M Low: | 1.140 | 0.870 |
| 6M High / 6M Low: | 1.140 | 0.400 |
| High (YTD): | 2024-11-06 | 1.140 |
| Low (YTD): | 2024-01-02 | 0.270 |
| 52W High: | 2024-11-06 | 1.140 |
| 52W Low: | 2023-12-22 | 0.210 |
| Avg. price 1W: | 1.094 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.041 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.743 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.614 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.08% | |
| Volatility 6M: | 85.42% | |
| Volatility 1Y: | 121.25% | |
| Volatility 3Y: | - |
