DZ Bank Knock-Out VAS/ DE000DJ596J5 /
| 6/26/2024 11:16:52 AM | Chg.-0.030 | Bid8:16:07 PM | Ask8:16:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.390EUR | -7.14% | 0.410 Bid Size: 12,500 |
0.430 Ask Size: 12,500 |
VOESTALPINE AG | 21.6956 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ596J |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.6956 EUR |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.72 |
| Knock-out: | 21.6956 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.969 |
| Distance to knock-out %: | 15.47% |
| Distance to strike price: | 3.969 |
| Distance to strike price %: | 15.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 7.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.390 |
|---|---|
| High: | 0.390 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.71% | ||
|---|---|---|---|
| 1 Month | -25.00% | ||
| 3 Months | -13.33% | ||
| YTD | -50.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.420 | 0.340 |
|---|---|---|
| 1M High / 1M Low: | 0.560 | 0.320 |
| 6M High / 6M Low: | 0.810 | 0.320 |
| High (YTD): | 1/2/2024 | 0.760 |
| Low (YTD): | 6/18/2024 | 0.320 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.372 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.444 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.497 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 125.32% | |
| Volatility 6M: | 125.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
