DZ Bank Knock-Out VAS/ DE000DJ73XT9 /
| 06/08/2024 12:34:51 | Chg.-0.040 | Bid21:58:07 | Ask06/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.880EUR | -2.08% | - Bid Size: - |
- Ask Size: - |
VOESTALPINE AG | 41.3186 - | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ73XT |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 41.3186 - |
| Maturity: | Endless |
| Issue date: | 03/01/2024 |
| Last trading day: | 06/08/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.16 |
| Knock-out: | 39.3537 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.6337 |
| Distance to knock-out %: | -81.19% |
| Distance to strike price: | -19.5986 |
| Distance to strike price %: | -90.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.880 |
|---|---|
| High: | 1.880 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +6.21% | ||
| 3 Months | +21.29% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.920 | 1.760 |
| 6M High / 6M Low: | 1.920 | 1.480 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.831 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.649 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 40.77% | |
| Volatility 6M: | 35.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
