DZ Bank Knock-Out VAS/ DE000DJ553Z2 /
| 14/06/2024 21:35:10 | Chg.-0.030 | Bid21:59:01 | Ask21:59:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.020EUR | -60.00% | 0.030 Bid Size: 5,000 |
0.120 Ask Size: 5,000 |
VOESTALPINE AG | 24.5391 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ553Z |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.5391 EUR |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 20.52 |
| Knock-out: | 24.5391 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0809 |
| Distance to knock-out %: | 0.33% |
| Distance to strike price: | 0.0809 |
| Distance to strike price %: | 0.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 300.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.080 |
|---|---|
| High: | 0.080 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -88.89% | ||
|---|---|---|---|
| 1 Month | -86.67% | ||
| 3 Months | -75.00% | ||
| YTD | -95.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.180 | 0.020 |
|---|---|---|
| 1M High / 1M Low: | 0.260 | 0.020 |
| 6M High / 6M Low: | 0.530 | 0.016 |
| High (YTD): | 02/01/2024 | 0.470 |
| Low (YTD): | 06/03/2024 | 0.016 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.090 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.178 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.218 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 449.64% | |
| Volatility 6M: | 648.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
