DZ Bank Knock-Out VAS/  DE000DJ5WA72  /

Frankfurt Zert./DZB
7/26/2024  9:34:59 PM Chg.-0.030 Bid7/26/2024 Ask7/26/2024 Underlying Strike price Expiration date Option type
0.340EUR -8.11% 0.340
Bid Size: 12,500
0.370
Ask Size: 12,500
VOESTALPINE AG 20.242 EUR 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ5WA7
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 20.242 EUR
Maturity: Endless
Issue date: 10/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.12
Knock-out: 21.2206
Knock-out violated on: -
Distance to knock-out: 2.6594
Distance to knock-out %: 11.14%
Distance to strike price: 3.638
Distance to strike price %: 15.23%

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 %: 8.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.370
High: 0.370
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -17.07%
1 Month
  -32.00%
3 Months
  -32.00%
YTD
  -60.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.330
1M High / 1M Low: 0.520 0.330
6M High / 6M Low: 0.780 0.330
High (YTD): 1/2/2024 0.850
Low (YTD): 7/24/2024 0.330
52W High: - -
52W Low: - -
Avg. price 1W:   0.378
Avg. volume 1W:   0.000
Avg. price 1M:   0.453
Avg. volume 1M:   0.000
Avg. price 6M:   0.532
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.12%
Volatility 6M:   109.43%
Volatility 1Y:   -
Volatility 3Y:   -