DZ Bank Knock-Out VAR1/ DE000DJ1A211 /
| 2024-05-07 11:35:06 AM | Chg.-0.12 | Bid6:37:47 PM | Ask6:37:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.32EUR | -8.33% | 1.23 Bid Size: 35,000 |
- Ask Size: - |
VARTA AG O.N. | 24.9319 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1A21 |
| Currency: | EUR |
| Underlying: | VARTA AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 24.9319 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.74 |
| Knock-out: | 24.9319 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.3419 |
| Distance to knock-out %: | -135.43% |
| Distance to strike price: | -14.3419 |
| Distance to strike price %: | -135.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.39 |
|---|---|
| High: | 1.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.84% | ||
|---|---|---|---|
| 1 Month | +21.10% | ||
| 3 Months | +51.72% | ||
| YTD | +200.00% | ||
| 1 Year | +221.95% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.55 | 1.44 |
|---|---|---|
| 1M High / 1M Low: | 1.72 | 1.04 |
| 6M High / 6M Low: | 1.72 | 0.19 |
| High (YTD): | 2024-04-18 | 1.72 |
| Low (YTD): | 2024-01-02 | 0.48 |
| 52W High: | 2024-04-18 | 1.72 |
| 52W Low: | 2023-11-17 | 0.19 |
| Avg. price 1W: | 1.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.47 | |
| Avg. volume 1M: | 1,600 | |
| Avg. price 6M: | 0.83 | |
| Avg. volume 6M: | 4,447.58 | |
| Avg. price 1Y: | 0.72 | |
| Avg. volume 1Y: | 2,213.73 | |
| Volatility 1M: | 152.30% | |
| Volatility 6M: | 172.64% | |
| Volatility 1Y: | 183.45% | |
| Volatility 3Y: | - |
