DZ Bank Knock-Out VAS/ DE000DJ5KWG4 /
| 2024-06-21 9:13:35 AM | Chg.+0.030 | Bid5:56:47 PM | Ask5:56:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.340EUR | +9.68% | 0.310 Bid Size: 17,500 |
0.360 Ask Size: 17,500 |
VOESTALPINE AG | 21.9891 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5KWG |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.9891 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.07 |
| Knock-out: | 23.0575 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.2625 |
| Distance to knock-out %: | 8.94% |
| Distance to strike price: | 3.3309 |
| Distance to strike price %: | 13.16% |
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 %: | 9.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.340 |
|---|---|
| High: | 0.340 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.03% | ||
|---|---|---|---|
| 1 Month | -26.09% | ||
| 3 Months | -19.05% | ||
| YTD | -54.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.330 | 0.290 |
|---|---|---|
| 1M High / 1M Low: | 0.520 | 0.290 |
| 6M High / 6M Low: | 0.770 | 0.280 |
| High (YTD): | 2024-01-02 | 0.720 |
| Low (YTD): | 2024-03-11 | 0.280 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.306 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.423 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.463 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 121.86% | |
| Volatility 6M: | 132.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
