DZ Bank Knock-Out VAS/ DE000DJ5Z516 /
| 08/11/2024 12:32:20 | Chg.-0.070 | Bid14:30:36 | Ask14:30:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.910EUR | -7.14% | 0.920 Bid Size: 50,000 |
0.930 Ask Size: 50,000 |
VOESTALPINE AG | 28.7703 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5Z51 |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 28.7703 EUR |
| Maturity: | Endless |
| Issue date: | 31/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.92 |
| Knock-out: | 28.7703 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.2103 |
| Distance to knock-out %: | -47.09% |
| Distance to strike price: | -9.2103 |
| Distance to strike price %: | -47.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.930 |
|---|---|
| High: | 0.930 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.08% | ||
|---|---|---|---|
| 1 Month | +16.67% | ||
| 3 Months | +42.19% | ||
| YTD | +727.27% | ||
| 1 Year | +71.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.990 | 0.940 |
|---|---|---|
| 1M High / 1M Low: | 0.990 | 0.780 |
| 6M High / 6M Low: | 0.990 | 0.260 |
| High (YTD): | 01/11/2024 | 0.990 |
| Low (YTD): | 02/01/2024 | 0.110 |
| 52W High: | 01/11/2024 | 0.990 |
| 52W Low: | 27/12/2023 | 0.050 |
| Avg. price 1W: | 0.970 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.902 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.606 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.473 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.70% | |
| Volatility 6M: | 115.06% | |
| Volatility 1Y: | 225.39% | |
| Volatility 3Y: | - |
