DZ Bank Knock-Out VAS/  DE000DQ4J2N0  /

Frankfurt Zert./DZB
2024-08-30  9:35:05 PM Chg.-0.010 Bid9:58:08 PM Ask9:58:08 PM Underlying Strike price Expiration date Option type
0.400EUR -2.44% 0.390
Bid Size: 5,000
0.420
Ask Size: 5,000
VOESTALPINE AG 25.8463 EUR 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DQ4J2N
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Put
Strike price: 25.8463 EUR
Maturity: Endless
Issue date: 2024-06-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.99
Knock-out: 25.8463
Knock-out violated on: -
Distance to knock-out: -3.9063
Distance to knock-out %: -17.80%
Distance to strike price: -3.9063
Distance to strike price %: -17.80%

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 %: 7.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.420
High: 0.420
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.76%
1 Month  
+48.15%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.400
1M High / 1M Low: 0.470 0.230
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.410
Avg. volume 1W:   0.000
Avg. price 1M:   0.387
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   190.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -