DZ Bank Knock-Out VAR1/ DE000DJ1A211 /
| 5/10/2024 12:51:54 PM | Chg.- | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.35EUR | - | - Bid Size: - |
- Ask Size: - |
VARTA AG O.N. | 24.9355 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1A21 |
| Currency: | EUR |
| Underlying: | VARTA AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 24.9355 EUR |
| Maturity: | Endless |
| Issue date: | 4/26/2023 |
| Last trading day: | 5/14/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.87 |
| Knock-out: | 24.9355 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.9455 |
| Distance to knock-out %: | -107.97% |
| Distance to strike price: | -12.9455 |
| Distance to strike price %: | -107.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.35 |
|---|---|
| High: | 1.35 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -18.18% | ||
| 3 Months | +50.00% | ||
| YTD | +206.82% | ||
| 1 Year | +121.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.66 | 1.23 |
| 6M High / 6M Low: | 1.72 | 0.21 |
| High (YTD): | 4/18/2024 | 1.72 |
| Low (YTD): | 1/2/2024 | 0.48 |
| 52W High: | 4/18/2024 | 1.72 |
| 52W Low: | 11/17/2023 | 0.19 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.88 | |
| Avg. volume 6M: | 2,474.79 | |
| Avg. price 1Y: | 0.74 | |
| Avg. volume 1Y: | 2,234 | |
| Volatility 1M: | 60.79% | |
| Volatility 6M: | 133.50% | |
| Volatility 1Y: | 182.58% | |
| Volatility 3Y: | - |
