DZ Bank Knock-Out VNA/ DE000DJ58Q25 /
| 5/22/2024 1:34:28 PM | Chg.+0.020 | Bid1:42:51 PM | Ask1:42:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.470EUR | +4.44% | 0.460 Bid Size: 90,000 |
0.470 Ask Size: 90,000 |
VONOVIA SE NA O.N. | 33.4298 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ58Q2 |
| Currency: | EUR |
| Underlying: | VONOVIA SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 33.4298 EUR |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.99 |
| Knock-out: | 33.4298 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.6598 |
| Distance to knock-out %: | -16.20% |
| Distance to strike price: | -4.6598 |
| Distance to strike price %: | -16.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 11.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.440 |
|---|---|
| High: | 0.470 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +42.42% | ||
|---|---|---|---|
| 1 Month | -47.19% | ||
| 3 Months | -39.74% | ||
| YTD | -21.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.450 | 0.330 |
|---|---|---|
| 1M High / 1M Low: | 0.900 | 0.330 |
| 6M High / 6M Low: | 1.040 | 0.330 |
| High (YTD): | 3/15/2024 | 1.040 |
| Low (YTD): | 5/15/2024 | 0.330 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.370 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.621 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.749 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 166.25% | |
| Volatility 6M: | 123.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
