DZ Bank Knock-Out VAS/ DE000DJ6T7A7 /
| 2024-05-03 9:17:37 AM | Chg.-0.05 | Bid10:00:46 PM | Ask10:00:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.27EUR | -3.79% | - Bid Size: - |
- Ask Size: - |
VOESTALPINE AG | 38.3704 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6T7A |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 38.3704 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.99 |
| Knock-out: | 36.5437 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.9237 |
| Distance to knock-out %: | -42.64% |
| Distance to strike price: | -12.7504 |
| Distance to strike price %: | -49.77% |
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 %: | 2.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.27 |
|---|---|
| High: | 1.27 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.51% | ||
|---|---|---|---|
| 1 Month | +4.10% | ||
| 3 Months | +16.51% | ||
| YTD | +27.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.32 | 1.27 |
|---|---|---|
| 1M High / 1M Low: | 1.36 | 1.12 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-03-11 | 1.43 |
| Low (YTD): | 2024-01-02 | 0.99 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.15% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
