DZ Bank Knock-Out VNA/ DE000DJ0LDJ7 /
| 2024-06-14 5:36:46 PM | Chg.+0.02 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.43EUR | +1.42% | - Bid Size: - |
- Ask Size: - |
VONOVIA SE NA O.N. | 12.4804 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ0LDJ |
| Currency: | EUR |
| Underlying: | VONOVIA SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.4804 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.82 |
| Knock-out: | 12.4804 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.4996 |
| Distance to knock-out %: | 53.74% |
| Distance to strike price: | 14.4996 |
| Distance to strike price %: | 53.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.41 |
|---|---|
| High: | 1.43 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.14% | ||
|---|---|---|---|
| 1 Month | -16.86% | ||
| 3 Months | +31.19% | ||
| YTD | -8.92% | ||
| 1 Year | +138.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.44 | 1.35 |
|---|---|---|
| 1M High / 1M Low: | 1.72 | 1.35 |
| 6M High / 6M Low: | 1.73 | 1.09 |
| High (YTD): | 2024-05-15 | 1.73 |
| Low (YTD): | 2024-03-15 | 1.09 |
| 52W High: | 2024-05-15 | 1.73 |
| 52W Low: | 2023-06-26 | 0.45 |
| Avg. price 1W: | 1.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.33% | |
| Volatility 6M: | 62.27% | |
| Volatility 1Y: | 82.83% | |
| Volatility 3Y: | - |
