DZ Bank Knock-Out VAS/ DE000DJ5Z516 /
8/9/2024 8:04:21 PM | Chg.-0.040 | Bid8/9/2024 | Ask8/9/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.600EUR | -6.25% | 0.600 Bid Size: 12,500 |
0.690 Ask Size: 12,500 |
VOESTALPINE AG | 28.8059 EUR | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5Z51 |
Currency: | EUR |
Underlying: | VOESTALPINE AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 28.8059 EUR |
Maturity: | Endless |
Issue date: | 10/31/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.31 |
Knock-out: | 28.8059 |
Knock-out violated on: | - |
Distance to knock-out: | -6.6459 |
Distance to knock-out %: | -29.99% |
Distance to strike price: | -6.6459 |
Distance to strike price %: | -29.99% |
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 %: | 4.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.670 |
---|---|
High: | 0.690 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -6.25% | ||
---|---|---|---|
1 Month | +46.34% | ||
3 Months | +39.53% | ||
YTD | +400.00% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.680 | 0.620 |
---|---|---|
1M High / 1M Low: | 0.680 | 0.380 |
6M High / 6M Low: | 0.680 | 0.240 |
High (YTD): | 8/5/2024 | 0.680 |
Low (YTD): | 1/2/2024 | 0.110 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.640 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.507 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.411 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 101.91% | |
Volatility 6M: | 150.31% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |