DZ Bank Knock-Out VAS/ DE000DJ4CFS4 /
2024-05-03 9:35:11 PM | Chg.+0.020 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.860EUR | +2.38% | 0.860 Bid Size: 5,000 |
0.890 Ask Size: 5,000 |
VOESTALPINE AG | 34.2022 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ4CFS |
Currency: | EUR |
Underlying: | VOESTALPINE AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 34.2022 EUR |
Maturity: | Endless |
Issue date: | 2023-07-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.95 |
Knock-out: | 34.2022 |
Knock-out violated on: | - |
Distance to knock-out: | -8.6222 |
Distance to knock-out %: | -33.71% |
Distance to strike price: | -8.6222 |
Distance to strike price %: | -33.71% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 3.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.840 |
---|---|
High: | 0.880 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.37% | ||
---|---|---|---|
1 Month | +7.50% | ||
3 Months | +28.36% | ||
YTD | +45.76% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 0.920 | 0.840 |
---|---|---|
1M High / 1M Low: | 0.950 | 0.710 |
6M High / 6M Low: | 1.000 | 0.530 |
High (YTD): | 2024-03-06 | 0.990 |
Low (YTD): | 2024-01-02 | 0.580 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.877 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.837 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.797 | |
Avg. volume 6M: | 201.613 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 90.49% | |
Volatility 6M: | 82.70% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |