DZ Bank Knock-Out VAS/ DE000DJ2ERL4 /
| 2024-09-20 9:04:44 AM | Chg.0.000 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.970EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
VOESTALPINE AG | 31.2304 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2ERL |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 31.2304 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.04 |
| Knock-out: | 31.2304 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.0304 |
| Distance to knock-out %: | -47.31% |
| Distance to strike price: | -10.0304 |
| Distance to strike price %: | -47.31% |
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 %: | 2.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.970 |
|---|---|
| High: | 0.970 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.19% | ||
|---|---|---|---|
| 1 Month | +1.04% | ||
| 3 Months | +42.65% | ||
| YTD | +169.44% | ||
| 1 Year | +67.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.080 | 0.970 |
|---|---|---|
| 1M High / 1M Low: | 1.100 | 0.940 |
| 6M High / 6M Low: | 1.100 | 0.470 |
| High (YTD): | 2024-09-10 | 1.100 |
| Low (YTD): | 2024-01-02 | 0.350 |
| 52W High: | 2024-09-10 | 1.100 |
| 52W Low: | 2023-12-27 | 0.310 |
| Avg. price 1W: | 1.022 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.007 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.740 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.674 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.38% | |
| Volatility 6M: | 87.72% | |
| Volatility 1Y: | 97.97% | |
| Volatility 3Y: | - |
