DZ Bank Knock-Out VAS/ DE000DJ5SXX0 /
2024-07-26 9:35:06 PM | Chg.+0.030 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.670EUR | +4.69% | 0.660 Bid Size: 5,000 |
0.690 Ask Size: 5,000 |
VOESTALPINE AG | 30.353 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: | 30.353 EUR |
Maturity: | Endless |
Issue date: | 2023-10-26 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.43 |
Knock-out: | 28.8683 |
Knock-out violated on: | - |
Distance to knock-out: | -5.2083 |
Distance to knock-out %: | -22.01% |
Distance to strike price: | -6.693 |
Distance to strike price %: | -28.29% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 4.55% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.650 |
---|---|
High: | 0.670 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +11.67% | ||
---|---|---|---|
1 Month | +15.52% | ||
3 Months | +17.54% | ||
YTD | +148.15% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.680 | 0.610 |
---|---|---|
1M High / 1M Low: | 0.680 | 0.510 |
6M High / 6M Low: | 0.680 | 0.320 |
High (YTD): | 2024-07-24 | 0.680 |
Low (YTD): | 2024-01-02 | 0.270 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.648 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.577 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.531 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 75.95% | |
Volatility 6M: | 120.45% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |