DZ Bank Knock-Out VOS/ DE000DJ8D2E6 /
| 26/09/2024 21:04:26 | Chg.+0.010 | Bid26/09/2024 | Ask26/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.320EUR | +0.76% | 1.320 Bid Size: 10,000 |
1.400 Ask Size: 10,000 |
VOSSLOH AG O.N. | 61.0977 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ8D2E |
| Currency: | EUR |
| Underlying: | VOSSLOH AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 61.0977 EUR |
| Maturity: | Endless |
| Issue date: | 12/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.43 |
| Knock-out: | 58.2038 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.2538 |
| Distance to knock-out %: | -21.38% |
| Distance to strike price: | -13.1477 |
| Distance to strike price %: | -27.42% |
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 %: | 6.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.290 |
|---|---|
| High: | 1.370 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.35% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -7.04% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.400 | 1.290 |
|---|---|---|
| 1M High / 1M Low: | 1.540 | 1.260 |
| 6M High / 6M Low: | 1.900 | 1.050 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.340 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.387 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.424 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.44% | |
| Volatility 6M: | 74.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
