DZ Bank Knock-Out VAS/ DE000DJ7QCY2 /
2024-05-03 9:09:31 AM | Chg.-0.060 | Bid5:15:22 PM | Ask5:15:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.930EUR | -6.06% | 0.940 Bid Size: 50,000 |
0.950 Ask Size: 50,000 |
VOESTALPINE AG | 34.9301 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ7QCY |
Currency: | EUR |
Underlying: | VOESTALPINE AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 34.9301 EUR |
Maturity: | Endless |
Issue date: | 2023-12-18 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.73 |
Knock-out: | 34.9301 |
Knock-out violated on: | - |
Distance to knock-out: | -9.3501 |
Distance to knock-out %: | -36.55% |
Distance to strike price: | -9.3501 |
Distance to strike price %: | -36.55% |
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 %: | 3.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.930 |
---|---|
High: | 0.930 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.00% | ||
---|---|---|---|
1 Month | -3.13% | ||
3 Months | +22.37% | ||
YTD | +40.91% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 1.000 | 0.970 |
---|---|---|
1M High / 1M Low: | 1.050 | 0.780 |
6M High / 6M Low: | - | - |
High (YTD): | 2024-03-11 | 1.080 |
Low (YTD): | 2024-01-02 | 0.650 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.985 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.925 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 75.63% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |