DZ Bank Knock-Out VOS/ DE000DJ6JN24 /
| 05/08/2024 08:14:39 | Chg.-0.060 | Bid05/08/2024 | Ask05/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.850EUR | -6.59% | 0.850 Bid Size: 14,000 |
0.900 Ask Size: 14,000 |
VOSSLOH AG O.N. | 38.2117 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: | 38.2117 EUR |
| Maturity: | Endless |
| Issue date: | 10/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.76 |
| Knock-out: | 38.2117 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.9383 |
| Distance to knock-out %: | 18.96% |
| Distance to strike price: | 8.9383 |
| Distance to strike price %: | 18.96% |
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 %: | 10.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.850 |
|---|---|
| High: | 0.850 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -32.00% | ||
|---|---|---|---|
| 1 Month | -13.27% | ||
| 3 Months | -7.61% | ||
| YTD | +63.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.250 | 0.910 |
|---|---|---|
| 1M High / 1M Low: | 1.270 | 0.850 |
| 6M High / 6M Low: | 1.270 | 0.270 |
| High (YTD): | 26/07/2024 | 1.270 |
| Low (YTD): | 25/01/2024 | 0.260 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.090 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.095 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.770 | |
| Avg. volume 6M: | 15.748 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 138.63% | |
| Volatility 6M: | 146.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
