DZ Bank Knock-Out VAS/ DE000DJ6T7A7 /
2024-06-21 9:34:53 PM | Chg.+0.020 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.320EUR | +1.54% | 1.320 Bid Size: 5,000 |
1.350 Ask Size: 5,000 |
VOESTALPINE AG | 38.3619 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ6T7A |
Currency: | EUR |
Underlying: | VOESTALPINE AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 38.3619 EUR |
Maturity: | Endless |
Issue date: | 2023-11-21 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.91 |
Knock-out: | 36.5407 |
Knock-out violated on: | - |
Distance to knock-out: | -11.2207 |
Distance to knock-out %: | -44.32% |
Distance to strike price: | -13.0419 |
Distance to strike price %: | -51.51% |
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 %: | 2.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.310 |
---|---|
High: | 1.340 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.22% | ||
---|---|---|---|
1 Month | +10.92% | ||
3 Months | +6.45% | ||
YTD | +32.00% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.360 | 1.300 |
---|---|---|
1M High / 1M Low: | 1.360 | 1.140 |
6M High / 6M Low: | 1.400 | 0.950 |
High (YTD): | 2024-03-06 | 1.400 |
Low (YTD): | 2024-01-02 | 1.000 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.336 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.242 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.224 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 42.47% | |
Volatility 6M: | 50.05% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |