DZ Bank Knock-Out VAS/ DE000DJ7QCY2 /
| 8/30/2024 11:35:14 AM | Chg.-0.020 | Bid12:06:00 PM | Ask12:06:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.220EUR | -1.61% | 1.220 Bid Size: 50,000 |
1.230 Ask Size: 50,000 |
VOESTALPINE AG | 34.2397 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7QCY |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 34.2397 EUR |
| Maturity: | Endless |
| Issue date: | 12/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.73 |
| Knock-out: | 34.2397 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.2997 |
| Distance to knock-out %: | -56.06% |
| Distance to strike price: | -12.2997 |
| Distance to strike price %: | -56.06% |
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 %: | 2.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.250 |
|---|---|
| High: | 1.250 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.40% | ||
|---|---|---|---|
| 1 Month | +10.91% | ||
| 3 Months | +40.23% | ||
| YTD | +82.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.250 | 1.230 |
|---|---|---|
| 1M High / 1M Low: | 1.300 | 1.060 |
| 6M High / 6M Low: | 1.300 | 0.790 |
| High (YTD): | 8/20/2024 | 1.300 |
| Low (YTD): | 1/2/2024 | 0.670 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.240 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.216 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.991 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.49% | |
| Volatility 6M: | 60.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
