DZ Bank Knock-Out VNA/ DE000DJ2LCJ5 /
| 2024-05-02 3:35:04 PM | Chg.+0.010 | Bid2024-05-02 | Ask2024-05-02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.470EUR | +2.17% | 0.470 Bid Size: 90,000 |
0.480 Ask Size: 90,000 |
VONOVIA SE NA O.N. | 32.0225 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2LCJ |
| Currency: | EUR |
| Underlying: | VONOVIA SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 32.0225 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.13 |
| Knock-out: | 30.4978 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.3178 |
| Distance to knock-out %: | -12.21% |
| Distance to strike price: | -4.8425 |
| Distance to strike price %: | -17.82% |
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 %: | 10.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.450 |
|---|---|
| High: | 0.470 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.79% | ||
|---|---|---|---|
| 1 Month | -16.07% | ||
| 3 Months | +14.63% | ||
| YTD | +27.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.660 | 0.460 |
|---|---|---|
| 1M High / 1M Low: | 0.740 | 0.460 |
| 6M High / 6M Low: | 0.900 | 0.310 |
| High (YTD): | 2024-03-15 | 0.790 |
| Low (YTD): | 2024-01-31 | 0.310 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.570 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.636 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.566 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 119.03% | |
| Volatility 6M: | 161.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
