DZ Bank Knock-Out VAS/ DE000DJ6PPG5 /
| 25/07/2024 20:04:27 | Chg.-0.040 | Bid25/07/2024 | Ask25/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.130EUR | -3.42% | 1.130 Bid Size: 12,500 |
1.160 Ask Size: 12,500 |
VOESTALPINE AG | 35.1682 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: | 35.1682 EUR |
| Maturity: | Endless |
| Issue date: | 16/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.02 |
| Knock-out: | 35.1682 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.3082 |
| Distance to knock-out %: | -47.39% |
| Distance to strike price: | -11.3082 |
| Distance to strike price %: | -47.39% |
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 %: | 2.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.170 |
|---|---|
| High: | 1.200 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.67% | ||
|---|---|---|---|
| 1 Month | +11.88% | ||
| 3 Months | +2.73% | ||
| YTD | +48.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.170 | 1.090 |
|---|---|---|
| 1M High / 1M Low: | 1.170 | 1.000 |
| 6M High / 6M Low: | 1.170 | 0.790 |
| High (YTD): | 24/07/2024 | 1.170 |
| Low (YTD): | 02/01/2024 | 0.760 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.118 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.058 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.017 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 37.72% | |
| Volatility 6M: | 58.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
