DZ Bank Knock-Out VAS/ DE000DJ6KFE2 /
2024-05-24 11:35:08 AM | Chg.+0.010 | Bid12:06:00 PM | Ask12:06:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.010EUR | +1.00% | 1.010 Bid Size: 50,000 |
1.020 Ask Size: 50,000 |
VOESTALPINE AG | 36.6365 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ6KFE |
Currency: | EUR |
Underlying: | VOESTALPINE AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 36.6365 EUR |
Maturity: | Endless |
Issue date: | 2023-11-13 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.60 |
Knock-out: | 34.8938 |
Knock-out violated on: | - |
Distance to knock-out: | -8.2338 |
Distance to knock-out %: | -30.88% |
Distance to strike price: | -9.9765 |
Distance to strike price %: | -37.42% |
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 %: | 3.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.020 |
---|---|
High: | 1.020 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -3.81% | ||
---|---|---|---|
1 Month | -11.40% | ||
3 Months | -12.17% | ||
YTD | +21.69% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.050 | 0.970 |
---|---|---|
1M High / 1M Low: | 1.170 | 0.970 |
6M High / 6M Low: | 1.220 | 0.780 |
High (YTD): | 2024-03-06 | 1.220 |
Low (YTD): | 2024-01-02 | 0.830 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.010 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.089 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.033 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 57.90% | |
Volatility 6M: | 60.96% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |