DZ Bank Knock-Out VAS/ DE000DJ2RB48 /
10/06/2024 09:07:00 | Chg.-0.03 | Bid13:00:49 | Ask13:00:49 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.09EUR | -2.68% | 1.11 Bid Size: 50,000 |
1.12 Ask Size: 50,000 |
VOESTALPINE AG | 15.2338 EUR | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ2RB4 |
Currency: | EUR |
Underlying: | VOESTALPINE AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 15.2338 EUR |
Maturity: | Endless |
Issue date: | 27/09/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.33 |
Knock-out: | 16.0114 |
Knock-out violated on: | - |
Distance to knock-out: | 10.1886 |
Distance to knock-out %: | 38.89% |
Distance to strike price: | 10.9662 |
Distance to strike price %: | 41.86% |
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 %: | 2.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.09 |
---|---|
High: | 1.09 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.63% | ||
---|---|---|---|
1 Month | +3.81% | ||
3 Months | +13.54% | ||
YTD | -21.58% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.18 | 1.08 |
---|---|---|
1M High / 1M Low: | 1.19 | 1.04 |
6M High / 6M Low: | 1.41 | 0.94 |
High (YTD): | 02/01/2024 | 1.37 |
Low (YTD): | 11/03/2024 | 0.94 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.12 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.12 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.14 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 43.93% | |
Volatility 6M: | 51.89% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |