DZ Bank Knock-Out VAS/ DE000DJ6T7A7 /
7/26/2024 9:34:36 PM | Chg.+0.030 | Bid9:58:38 PM | Ask9:58:38 PM | 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 | 12/31/2078 | 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: | 11/21/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.67 |
Knock-out: | 35.8747 |
Knock-out violated on: | - |
Distance to knock-out: | -12.2147 |
Distance to knock-out %: | -51.63% |
Distance to strike price: | -14.0309 |
Distance to strike price %: | -59.30% |
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 %: | 2.16% |
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 | +6.87% | ||
3 Months | +7.69% | ||
YTD | +40.00% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.410 | 1.340 |
---|---|---|
1M High / 1M Low: | 1.410 | 1.250 |
6M High / 6M Low: | 1.410 | 1.050 |
High (YTD): | 7/24/2024 | 1.410 |
Low (YTD): | 1/2/2024 | 1.000 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.380 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.310 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.265 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 32.03% | |
Volatility 6M: | 47.60% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |