DZ Bank Knock-Out VNA/ DE000DJ2LCJ5 /
15/05/2024 17:33:29 | Chg.- | Bid22:00:43 | Ask22:00:43 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.150EUR | - | - Bid Size: - |
- Ask Size: - |
VONOVIA SE NA O.N. | 30.9637 - | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ2LCJ |
Currency: | EUR |
Underlying: | VONOVIA SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 30.9637 - |
Maturity: | Endless |
Issue date: | 21/09/2023 |
Last trading day: | 15/05/2024 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -12.39 |
Knock-out: | 29.4403 |
Knock-out violated on: | - |
Distance to knock-out: | - |
Distance to knock-out %: | - |
Distance to strike price: | -1.2337 |
Distance to strike price %: | -4.15% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 60.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.280 |
---|---|
High: | 0.280 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -53.13% | ||
---|---|---|---|
1 Month | -77.61% | ||
3 Months | -71.70% | ||
YTD | -59.46% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.300 | 0.150 |
---|---|---|
1M High / 1M Low: | 0.670 | 0.150 |
6M High / 6M Low: | 0.790 | 0.150 |
High (YTD): | 15/03/2024 | 0.790 |
Low (YTD): | 15/05/2024 | 0.150 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.243 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.452 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.524 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 201.97% | |
Volatility 6M: | 172.83% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |