DZ Bank Knock-Out VAS/ DE000DJ73XT9 /
| 7/26/2024 9:00:22 AM | Chg.-0.02 | Bid5:19:27 PM | Ask5:19:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.75EUR | -1.13% | 1.77 Bid Size: 50,000 |
1.78 Ask Size: 50,000 |
VOESTALPINE AG | 41.3235 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ73XT |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 41.3235 EUR |
| Maturity: | Endless |
| Issue date: | 1/3/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.34 |
| Knock-out: | 39.3342 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.4542 |
| Distance to knock-out %: | -64.72% |
| Distance to strike price: | -17.4435 |
| Distance to strike price %: | -73.05% |
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 %: | 1.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.75 |
|---|---|
| High: | 1.75 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.34% | ||
|---|---|---|---|
| 1 Month | +6.06% | ||
| 3 Months | +3.55% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.77 | 1.71 |
|---|---|---|
| 1M High / 1M Low: | 1.77 | 1.61 |
| 6M High / 6M Low: | 1.80 | 1.41 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 31.72% | |
| Volatility 6M: | 33.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
