DZ Bank Knock-Out VAS/ DE000DJ6KFE2 /
| 2024-09-05 12:35:19 PM | Chg.0.000 | Bid9:58:06 PM | Ask2024-09-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.480EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
VOESTALPINE AG | 35.9448 - | 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: | 35.9448 - |
| Maturity: | Endless |
| Issue date: | 2023-11-13 |
| Last trading day: | 2024-09-05 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.40 |
| Knock-out: | 34.2341 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.0341 |
| Distance to knock-out %: | -61.48% |
| Distance to strike price: | -14.7448 |
| Distance to strike price %: | -69.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.510 |
|---|---|
| High: | 1.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +4.96% | ||
| 3 Months | +28.70% | ||
| YTD | +78.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.480 | 1.370 |
| 6M High / 6M Low: | 1.480 | 0.950 |
| High (YTD): | 2024-09-05 | 1.480 |
| Low (YTD): | 2024-01-02 | 0.830 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.416 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.164 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 34.53% | |
| Volatility 6M: | 51.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
