DZ Bank Knock-Out VOS/ DE000DJ6JN24 /
| 6/20/2024 6:13:39 PM | Chg.+0.10 | Bid10:05:00 PM | Ask10:05:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.06EUR | +10.42% | - Bid Size: - |
- Ask Size: - |
VOSSLOH AG O.N. | 37.8391 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: | 37.8391 EUR |
| Maturity: | Endless |
| Issue date: | 11/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.50 |
| Knock-out: | 37.8391 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.3109 |
| Distance to knock-out %: | 19.75% |
| Distance to strike price: | 9.3109 |
| Distance to strike price %: | 19.75% |
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 %: | 9.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.98 |
|---|---|
| High: | 1.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.85% | ||
|---|---|---|---|
| 1 Month | +15.22% | ||
| 3 Months | +107.84% | ||
| YTD | +103.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.080 | 0.890 |
|---|---|---|
| 1M High / 1M Low: | 1.190 | 0.830 |
| 6M High / 6M Low: | 1.190 | 0.260 |
| High (YTD): | 6/12/2024 | 1.190 |
| Low (YTD): | 1/25/2024 | 0.260 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.964 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.006 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.608 | |
| Avg. volume 6M: | 16 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 129.37% | |
| Volatility 6M: | 170.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
