DZ Bank Knock-Out VAS/ DE000DJ4CSL2 /
| 2024-05-17 9:35:28 PM | Chg.-0.030 | Bid9:58:05 PM | Ask9:58:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.580EUR | -4.92% | 0.580 Bid Size: 5,000 |
0.610 Ask Size: 5,000 |
VOESTALPINE AG | 32.0242 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ4CSL |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 32.0242 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.29 |
| Knock-out: | 30.4878 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.3478 |
| Distance to knock-out %: | -16.63% |
| Distance to strike price: | -5.8842 |
| Distance to strike price %: | -22.51% |
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 %: | 5.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.610 |
|---|---|
| High: | 0.610 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.94% | ||
|---|---|---|---|
| 1 Month | -17.14% | ||
| 3 Months | -10.77% | ||
| YTD | +61.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.660 | 0.580 |
|---|---|---|
| 1M High / 1M Low: | 0.710 | 0.580 |
| 6M High / 6M Low: | 0.760 | 0.300 |
| High (YTD): | 2024-03-06 | 0.760 |
| Low (YTD): | 2024-01-02 | 0.360 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.622 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.653 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.565 | |
| Avg. volume 6M: | 403.226 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 93.58% | |
| Volatility 6M: | 117.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
