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: | - |