DZ Bank Knock-Out VNA/ DE000DJ5A1X4 /
| 2024-05-02 1:34:41 PM | Chg.0.000 | Bid2024-05-02 | Ask2024-05-02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.580EUR | 0.00% | 0.580 Bid Size: 90,000 |
0.590 Ask Size: 90,000 |
VONOVIA SE NA O.N. | 33.1584 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5A1X |
| Currency: | EUR |
| Underlying: | VONOVIA SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 33.1584 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.25 |
| Knock-out: | 31.579 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.399 |
| Distance to knock-out %: | -16.18% |
| Distance to strike price: | -5.9784 |
| Distance to strike price %: | -22.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 8.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.550 |
|---|---|
| High: | 0.580 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.68% | ||
|---|---|---|---|
| 1 Month | -13.43% | ||
| 3 Months | +13.73% | ||
| YTD | +20.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.770 | 0.580 |
|---|---|---|
| 1M High / 1M Low: | 0.850 | 0.580 |
| 6M High / 6M Low: | 1.010 | 0.420 |
| High (YTD): | 2024-03-15 | 0.900 |
| Low (YTD): | 2024-01-31 | 0.420 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.685 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.750 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.678 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 97.05% | |
| Volatility 6M: | 131.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
