DZ Bank Knock-Out VAS/ DE000DJ596J5 /
| 2024-06-21 9:12:43 AM | Chg.+0.030 | Bid2:19:26 PM | Ask2:19:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.380EUR | +8.57% | 0.390 Bid Size: 50,000 |
0.400 Ask Size: 50,000 |
VOESTALPINE AG | 21.6726 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ596J |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.6726 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.36 |
| Knock-out: | 21.6726 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.6474 |
| Distance to knock-out %: | 14.41% |
| Distance to strike price: | 3.6474 |
| Distance to strike price %: | 14.41% |
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 %: | 8.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.380 |
|---|---|
| High: | 0.380 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.70% | ||
|---|---|---|---|
| 1 Month | -25.49% | ||
| 3 Months | -17.39% | ||
| YTD | -51.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.370 | 0.320 |
|---|---|---|
| 1M High / 1M Low: | 0.560 | 0.320 |
| 6M High / 6M Low: | 0.810 | 0.320 |
| High (YTD): | 2024-01-02 | 0.760 |
| Low (YTD): | 2024-06-18 | 0.320 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.346 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.465 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.504 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 118.60% | |
| Volatility 6M: | 122.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
