DZ Bank Knock-Out VOS/ DE000DJ6JN24 /
| 10/07/2024 17:06:59 | Chg.+0.100 | Bid17:57:09 | Ask17:57:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.950EUR | +11.76% | 0.920 Bid Size: 14,000 |
0.990 Ask Size: 14,000 |
VOSSLOH AG O.N. | 38.0011 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6JN2 |
| Currency: | EUR |
| Underlying: | VOSSLOH AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.0011 EUR |
| Maturity: | Endless |
| Issue date: | 10/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.97 |
| Knock-out: | 38.0011 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.2489 |
| Distance to knock-out %: | 17.84% |
| Distance to strike price: | 8.2489 |
| Distance to strike price %: | 17.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 10.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.860 |
|---|---|
| High: | 0.950 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.06% | ||
|---|---|---|---|
| 1 Month | -15.93% | ||
| 3 Months | +37.68% | ||
| YTD | +82.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.980 | 0.850 |
|---|---|---|
| 1M High / 1M Low: | 1.190 | 0.850 |
| 6M High / 6M Low: | 1.190 | 0.260 |
| High (YTD): | 12/06/2024 | 1.190 |
| Low (YTD): | 25/01/2024 | 0.260 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.938 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.978 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.659 | |
| Avg. volume 6M: | 15.748 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 125.83% | |
| Volatility 6M: | 157.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
