DZ Bank Knock-Out VOS/ DE000DJ8D2E6 /
| 6/25/2024 9:34:33 AM | Chg.+0.050 | Bid6/25/2024 | Ask6/25/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.370EUR | +3.79% | 1.370 Bid Size: 40,000 |
1.390 Ask Size: 40,000 |
VOSSLOH AG O.N. | 61.159 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ8D2E |
| Currency: | EUR |
| Underlying: | VOSSLOH AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 61.159 EUR |
| Maturity: | Endless |
| Issue date: | 1/12/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.21 |
| Knock-out: | 58.2562 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.0562 |
| Distance to knock-out %: | -23.42% |
| Distance to strike price: | -13.959 |
| Distance to strike price %: | -29.57% |
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 %: | 6.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.340 |
|---|---|
| High: | 1.380 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.48% | ||
|---|---|---|---|
| 1 Month | -7.43% | ||
| 3 Months | -19.88% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.380 | 1.270 |
|---|---|---|
| 1M High / 1M Low: | 1.460 | 1.160 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.340 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.315 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 105.53% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
