DZ Bank Knock-Out VNA/ DE000DJ0M0L2 /
2024-06-20 9:34:59 PM | Chg.+0.050 | Bid9:59:19 PM | Ask9:59:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.250EUR | +4.17% | 1.250 Bid Size: 9,000 |
1.300 Ask Size: 9,000 |
VONOVIA SE NA O.N. | 13.841 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ0M0L |
Currency: | EUR |
Underlying: | VONOVIA SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 13.841 EUR |
Maturity: | Endless |
Issue date: | 2023-03-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.09 |
Knock-out: | 13.841 |
Knock-out violated on: | - |
Distance to knock-out: | 12.289 |
Distance to knock-out %: | 47.03% |
Distance to strike price: | 12.289 |
Distance to strike price %: | 47.03% |
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 %: | 4.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.210 |
---|---|
High: | 1.270 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.57% | ||
---|---|---|---|
1 Month | -18.83% | ||
3 Months | +13.64% | ||
YTD | -13.19% | ||
1 Year | +184.09% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.280 | 1.200 |
---|---|---|
1M High / 1M Low: | 1.550 | 1.200 |
6M High / 6M Low: | 1.590 | 0.960 |
High (YTD): | 2024-05-15 | 1.590 |
Low (YTD): | 2024-03-15 | 0.960 |
52W High: | 2024-05-15 | 1.590 |
52W Low: | 2023-06-26 | 0.330 |
Avg. price 1W: | 1.248 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.383 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.264 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.026 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 64.82% | |
Volatility 6M: | 65.65% | |
Volatility 1Y: | 97.29% | |
Volatility 3Y: | - |