DZ Bank Knock-Out VAS/ DE000DJ75PN3 /
| 24/01/2025 21:42:45 | Chg.-0.010 | Bid21:58:04 | Ask21:58:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.940EUR | -1.05% | 0.930 Bid Size: 5,000 |
0.960 Ask Size: 5,000 |
VOESTALPINE AG | 27.9219 - | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ75PN |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 27.9219 - |
| Maturity: | Endless |
| Issue date: | 04/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.84 |
| Knock-out: | 27.9219 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.5719 |
| Distance to knock-out %: | -52.16% |
| Distance to strike price: | -9.5719 |
| Distance to strike price %: | -52.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 6.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.950 |
|---|---|
| High: | 0.950 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.09% | ||
|---|---|---|---|
| 1 Month | -6.00% | ||
| 3 Months | +17.50% | ||
| YTD | -5.05% | ||
| 1 Year | +1780.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.990 | 0.940 |
|---|---|---|
| 1M High / 1M Low: | 1.090 | 0.940 |
| 6M High / 6M Low: | 1.090 | 0.420 |
| High (YTD): | 10/01/2025 | 1.090 |
| Low (YTD): | 24/01/2025 | 0.940 |
| 52W High: | 10/01/2025 | 1.090 |
| 52W Low: | 25/01/2024 | 0.050 |
| Avg. price 1W: | 0.954 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.002 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.791 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.546 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.64% | |
| Volatility 6M: | 82.97% | |
| Volatility 1Y: | 227.44% | |
| Volatility 3Y: | - |