DZ Bank Knock-Out VAS/ DE000DJ6KFE2 /
| 6/21/2024 9:04:53 AM | Chg.+0.010 | Bid9:07:46 AM | Ask9:07:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.140EUR | +0.88% | 1.140 Bid Size: 50,000 |
1.150 Ask Size: 50,000 |
VOESTALPINE AG | 36.6301 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6KFE |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 36.6301 EUR |
| Maturity: | Endless |
| Issue date: | 11/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.19 |
| Knock-out: | 34.8908 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.5708 |
| Distance to knock-out %: | -37.80% |
| Distance to strike price: | -11.3101 |
| Distance to strike price %: | -44.67% |
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 %: | 2.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.140 |
|---|---|
| High: | 1.140 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.56% | ||
|---|---|---|---|
| 1 Month | +17.53% | ||
| 3 Months | +2.70% | ||
| YTD | +37.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.190 | 1.130 |
|---|---|---|
| 1M High / 1M Low: | 1.190 | 0.960 |
| 6M High / 6M Low: | 1.220 | 0.780 |
| High (YTD): | 3/6/2024 | 1.220 |
| Low (YTD): | 1/2/2024 | 0.830 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.168 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.060 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.048 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.50% | |
| Volatility 6M: | 58.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
