DZ Bank Knock-Out VAS/ DE000DJ45A86 /
2024-06-21 9:14:10 AM | Chg.+0.020 | Bid6:52:43 PM | Ask6:52:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.430EUR | +4.88% | 0.400 Bid Size: 17,500 |
0.450 Ask Size: 17,500 |
VOESTALPINE AG | 21.0786 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ45A8 |
Currency: | EUR |
Underlying: | VOESTALPINE AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 21.0786 EUR |
Maturity: | Endless |
Issue date: | 2023-08-28 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.65 |
Knock-out: | 22.1028 |
Knock-out violated on: | - |
Distance to knock-out: | 3.2172 |
Distance to knock-out %: | 12.71% |
Distance to strike price: | 4.2414 |
Distance to strike price %: | 16.75% |
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 %: | 7.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.430 |
---|---|
High: | 0.430 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.38% | ||
---|---|---|---|
1 Month | -23.21% | ||
3 Months | -15.69% | ||
YTD | -48.19% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.420 | 0.380 |
---|---|---|
1M High / 1M Low: | 0.610 | 0.380 |
6M High / 6M Low: | 0.860 | 0.370 |
High (YTD): | 2024-01-02 | 0.800 |
Low (YTD): | 2024-03-11 | 0.370 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.398 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.514 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.553 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 103.57% | |
Volatility 6M: | 107.77% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |