DZ Bank Knock-Out VAS/ DE000DJ2ERL4 /
2024-09-23 9:05:47 AM | Chg.+0.05 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.02EUR | +5.15% | - Bid Size: - |
- Ask Size: - |
VOESTALPINE AG | 31.2292 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: | 31.2292 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: | 31.2292 |
Knock-out violated on: | - |
Distance to knock-out: | -10.0292 |
Distance to knock-out %: | -47.31% |
Distance to strike price: | -10.0292 |
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: | 1.02 |
---|---|
High: | 1.02 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.56% | ||
---|---|---|---|
1 Month | +6.25% | ||
3 Months | +50.00% | ||
YTD | +183.33% | ||
1 Year | +70.00% | ||
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: | 1.011 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.741 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.675 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 44.55% | |
Volatility 6M: | 88.40% | |
Volatility 1Y: | 97.99% | |
Volatility 3Y: | - |