DZ Bank Knock-Out VAS/ DE000DJ6DNR3 /
| 11/8/2024 12:42:28 PM | Chg.+0.050 | Bid11/8/2024 | Ask11/8/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.230EUR | +27.78% | 0.230 Bid Size: 50,000 |
0.240 Ask Size: 50,000 |
VOESTALPINE AG | 17.6532 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6DNR |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.6532 EUR |
| Maturity: | Endless |
| Issue date: | 11/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 11.51 |
| Knock-out: | 17.6532 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.9068 |
| Distance to knock-out %: | 9.75% |
| Distance to strike price: | 1.9068 |
| Distance to strike price %: | 9.75% |
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 %: | 21.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.210 |
|---|---|
| High: | 0.230 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +43.75% | ||
|---|---|---|---|
| 1 Month | -39.47% | ||
| 3 Months | -56.60% | ||
| YTD | -80.34% | ||
| 1 Year | -68.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.210 | 0.160 |
|---|---|---|
| 1M High / 1M Low: | 0.400 | 0.160 |
| 6M High / 6M Low: | 0.960 | 0.160 |
| High (YTD): | 1/2/2024 | 1.140 |
| Low (YTD): | 11/1/2024 | 0.160 |
| 52W High: | 12/27/2023 | 1.190 |
| 52W Low: | 11/1/2024 | 0.160 |
| Avg. price 1W: | 0.183 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.254 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.586 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.749 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 247.10% | |
| Volatility 6M: | 140.71% | |
| Volatility 1Y: | 109.88% | |
| Volatility 3Y: | - |
