DZ Bank Knock-Out VAS/ DE000DJ6PPG5 /
6/27/2024 9:35:01 AM | Chg.+0.020 | Bid9:41:24 AM | Ask9:41:24 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.050EUR | +1.94% | 1.060 Bid Size: 50,000 |
1.070 Ask Size: 50,000 |
VOESTALPINE AG | 35.8346 EUR | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ6PPG |
Currency: | EUR |
Underlying: | VOESTALPINE AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 35.8346 EUR |
Maturity: | Endless |
Issue date: | 11/16/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.41 |
Knock-out: | 35.8346 |
Knock-out violated on: | - |
Distance to knock-out: | -10.2746 |
Distance to knock-out %: | -40.20% |
Distance to strike price: | -10.2746 |
Distance to strike price %: | -40.20% |
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 %: | 2.91% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.050 |
---|---|
High: | 1.050 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -0.94% | ||
---|---|---|---|
1 Month | +17.98% | ||
3 Months | +8.25% | ||
YTD | +38.16% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.080 | 1.010 |
---|---|---|
1M High / 1M Low: | 1.120 | 0.890 |
6M High / 6M Low: | 1.160 | 0.710 |
High (YTD): | 3/6/2024 | 1.160 |
Low (YTD): | 1/2/2024 | 0.760 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.042 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.010 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.985 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 53.97% | |
Volatility 6M: | 63.10% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |