DZ Bank Knock-Out VNA/ DE000DJ01Y80 /
| 2024-06-14 9:34:56 PM | Chg.+0.010 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.180EUR | +0.85% | 1.190 Bid Size: 9,000 |
1.240 Ask Size: 9,000 |
VONOVIA SE NA O.N. | 14.8298 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ01Y8 |
| Currency: | EUR |
| Underlying: | VONOVIA SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.8298 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.18 |
| Knock-out: | 14.8298 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.1502 |
| Distance to knock-out %: | 45.03% |
| Distance to strike price: | 12.1502 |
| Distance to strike price %: | 45.03% |
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 %: | 4.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.180 |
|---|---|
| High: | 1.220 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.85% | ||
|---|---|---|---|
| 1 Month | -20.81% | ||
| 3 Months | +35.63% | ||
| YTD | -12.59% | ||
| 1 Year | +218.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.200 | 1.130 |
|---|---|---|
| 1M High / 1M Low: | 1.490 | 1.130 |
| 6M High / 6M Low: | 1.490 | 0.870 |
| High (YTD): | 2024-05-15 | 1.490 |
| Low (YTD): | 2024-03-15 | 0.870 |
| 52W High: | 2024-05-15 | 1.490 |
| 52W Low: | 2023-06-26 | 0.230 |
| Avg. price 1W: | 1.170 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.330 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.169 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.920 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.34% | |
| Volatility 6M: | 70.19% | |
| Volatility 1Y: | 113.84% | |
| Volatility 3Y: | - |
