DZ Bank Knock-Out VAS/ DE000DJ2RB48 /
| 1/24/2025 9:42:38 PM | Chg.+0.030 | Bid9:58:04 PM | Ask9:58:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.330EUR | +10.00% | 0.330 Bid Size: 5,000 |
0.360 Ask Size: 5,000 |
VOESTALPINE AG | 15.4107 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2RB4 |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.4107 - |
| Maturity: | Endless |
| Issue date: | 9/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.11 |
| Knock-out: | 16.1545 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.1955 |
| Distance to knock-out %: | 11.96% |
| Distance to strike price: | 2.9393 |
| Distance to strike price %: | 16.02% |
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 %: | 20.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.330 |
|---|---|
| High: | 0.360 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.79% | ||
|---|---|---|---|
| 1 Month | +17.86% | ||
| 3 Months | -26.67% | ||
| YTD | +13.79% | ||
| 1 Year | -74.81% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.330 | 0.250 |
|---|---|---|
| 1M High / 1M Low: | 0.330 | 0.170 |
| 6M High / 6M Low: | 0.910 | 0.170 |
| High (YTD): | 1/20/2025 | 0.330 |
| Low (YTD): | 1/10/2025 | 0.170 |
| 52W High: | 1/25/2024 | 1.330 |
| 52W Low: | 1/10/2025 | 0.170 |
| Avg. price 1W: | 0.292 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.249 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.505 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.786 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 189.47% | |
| Volatility 6M: | 126.50% | |
| Volatility 1Y: | 97.52% | |
| Volatility 3Y: | - |