DZ Bank Knock-Out VAS/ DE000DJ46FU0 /
| 2024-09-20 9:34:40 PM | Chg.-0.060 | Bid9:58:04 PM | Ask9:58:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.230EUR | -20.69% | - Bid Size: - |
- Ask Size: - |
VOESTALPINE AG | 18.9153 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ46FU |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.9153 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.15 |
| Knock-out: | 19.8345 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.3655 |
| Distance to knock-out %: | 6.44% |
| Distance to strike price: | 2.2847 |
| Distance to strike price %: | 10.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 13.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.280 |
|---|---|
| High: | 0.290 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +15.00% | ||
|---|---|---|---|
| 1 Month | -25.81% | ||
| 3 Months | -61.67% | ||
| YTD | -77.23% | ||
| 1 Year | -71.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.290 | 0.200 |
|---|---|---|
| 1M High / 1M Low: | 0.340 | 0.150 |
| 6M High / 6M Low: | 0.840 | 0.150 |
| High (YTD): | 2024-01-02 | 0.990 |
| Low (YTD): | 2024-09-11 | 0.150 |
| 52W High: | 2023-12-22 | 1.050 |
| 52W Low: | 2024-09-11 | 0.150 |
| Avg. price 1W: | 0.232 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.244 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.553 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.655 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 204.06% | |
| Volatility 6M: | 133.34% | |
| Volatility 1Y: | 111.52% | |
| Volatility 3Y: | - |
