DZ Bank Knock-Out VNA/ DE000DJ5A9Y5 /
| 2024-05-02 8:24:54 AM | Chg.-0.030 | Bid8:51:32 AM | Ask8:51:32 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.410EUR | -6.82% | 0.420 Bid Size: 18,000 |
0.470 Ask Size: 18,000 |
VONOVIA SE NA O.N. | 31.7514 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5A9Y |
| Currency: | EUR |
| Underlying: | VONOVIA SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 31.7514 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.44 |
| Knock-out: | 31.7514 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.5714 |
| Distance to knock-out %: | -16.82% |
| Distance to strike price: | -4.5714 |
| Distance to strike price %: | -16.82% |
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 %: | 11.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.410 |
|---|---|
| High: | 0.410 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -34.92% | ||
|---|---|---|---|
| 1 Month | -22.64% | ||
| 3 Months | +10.81% | ||
| YTD | +24.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.630 | 0.440 |
|---|---|---|
| 1M High / 1M Low: | 0.710 | 0.440 |
| 6M High / 6M Low: | 0.870 | 0.270 |
| High (YTD): | 2024-03-15 | 0.760 |
| Low (YTD): | 2024-01-31 | 0.270 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.545 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.610 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.533 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 119.47% | |
| Volatility 6M: | 172.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
