DZ Bank Knock-Out VAS/  DE000DJ6T7A7  /

Frankfurt Zert./DZB
26/07/2024  21:34:36 Chg.+0.030 Bid21:58:38 Ask21:58:38 Underlying Strike price Expiration date Option type
1.400EUR +2.19% 1.390
Bid Size: 5,000
1.420
Ask Size: 5,000
VOESTALPINE AG 37.6909 EUR 31/12/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DJ6T7A
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Put
Strike price: 37.6909 EUR
Maturity: Endless
Issue date: 21/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.69
Knock-out: 35.8747
Knock-out violated on: -
Distance to knock-out: -11.9947
Distance to knock-out %: -50.23%
Distance to strike price: -13.8109
Distance to strike price %: -57.83%

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 %: 2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.390
High: 1.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.26%
1 Month  
+10.24%
3 Months  
+7.69%
YTD  
+40.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.410 1.330
1M High / 1M Low: 1.410 1.250
6M High / 6M Low: 1.410 1.050
High (YTD): 24/07/2024 1.410
Low (YTD): 02/01/2024 1.000
52W High: - -
52W Low: - -
Avg. price 1W:   1.366
Avg. volume 1W:   0.000
Avg. price 1M:   1.304
Avg. volume 1M:   0.000
Avg. price 6M:   1.262
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.88%
Volatility 6M:   47.62%
Volatility 1Y:   -
Volatility 3Y:   -