DZ Bank Knock-Out VOS/ DE000DJ6JN24 /
| 9/26/2024 9:35:15 PM | Chg.0.000 | Bid8:10:18 AM | Ask8:10:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.940EUR | 0.00% | 0.940 Bid Size: 14,000 |
1.020 Ask Size: 14,000 |
VOSSLOH AG O.N. | 38.6329 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6JN2 |
| Currency: | EUR |
| Underlying: | VOSSLOH AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.6329 EUR |
| Maturity: | Endless |
| Issue date: | 11/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.70 |
| Knock-out: | 38.6329 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.3171 |
| Distance to knock-out %: | 19.43% |
| Distance to strike price: | 9.3171 |
| Distance to strike price %: | 19.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 9.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.960 |
|---|---|
| High: | 0.980 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.30% | ||
|---|---|---|---|
| 1 Month | +3.30% | ||
| 3 Months | 0.00% | ||
| YTD | +80.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.960 | 0.860 |
|---|---|---|
| 1M High / 1M Low: | 1.010 | 0.730 |
| 6M High / 6M Low: | 1.270 | 0.510 |
| High (YTD): | 7/26/2024 | 1.270 |
| Low (YTD): | 1/24/2024 | 0.260 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.928 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.882 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.917 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 99.68% | |
| Volatility 6M: | 112.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
