DZ Bank Knock-Out VAS/ DE000DJ6PPG5 /
30/08/2024 21:34:59 | Chg.-0.010 | Bid21:58:06 | Ask21:58:06 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.320EUR | -0.75% | 1.310 Bid Size: 5,000 |
1.340 Ask Size: 5,000 |
VOESTALPINE AG | 35.1545 EUR | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ6PPG |
Currency: | EUR |
Underlying: | VOESTALPINE AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 35.1545 EUR |
Maturity: | Endless |
Issue date: | 16/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.65 |
Knock-out: | 35.1545 |
Knock-out violated on: | - |
Distance to knock-out: | -13.1145 |
Distance to knock-out %: | -59.50% |
Distance to strike price: | -13.1145 |
Distance to strike price %: | -59.50% |
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 %: | 2.29% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.340 |
---|---|
High: | 1.340 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.49% | ||
---|---|---|---|
1 Month | +14.78% | ||
3 Months | +45.05% | ||
YTD | +73.68% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.340 | 1.320 |
---|---|---|
1M High / 1M Low: | 1.390 | 1.150 |
6M High / 6M Low: | 1.390 | 0.880 |
High (YTD): | 20/08/2024 | 1.390 |
Low (YTD): | 02/01/2024 | 0.760 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.326 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.313 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.084 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 49.57% | |
Volatility 6M: | 54.34% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |