DZ Bank Knock-Out VAS/ DE000DJ2RMH5 /
| 1/24/2025 9:42:55 PM | Chg.+0.030 | Bid9:58:04 PM | Ask9:58:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.260EUR | +13.04% | 0.260 Bid Size: 5,000 |
0.290 Ask Size: 5,000 |
VOESTALPINE AG | 16.2443 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2RMH |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.2443 - |
| Maturity: | Endless |
| Issue date: | 9/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.34 |
| Knock-out: | 16.2443 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.1057 |
| Distance to knock-out %: | 11.48% |
| Distance to strike price: | 2.1057 |
| Distance to strike price %: | 11.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 26.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.250 |
|---|---|
| High: | 0.290 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +23.81% | ||
|---|---|---|---|
| 1 Month | +30.00% | ||
| 3 Months | -31.58% | ||
| YTD | +18.18% | ||
| 1 Year | -79.03% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.260 | 0.180 |
|---|---|---|
| 1M High / 1M Low: | 0.260 | 0.100 |
| 6M High / 6M Low: | 0.840 | 0.100 |
| High (YTD): | 1/20/2025 | 0.260 |
| Low (YTD): | 1/10/2025 | 0.100 |
| 52W High: | 1/25/2024 | 1.260 |
| 52W Low: | 1/10/2025 | 0.100 |
| Avg. price 1W: | 0.220 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.176 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.433 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.715 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 274.01% | |
| Volatility 6M: | 157.41% | |
| Volatility 1Y: | 118.92% | |
| Volatility 3Y: | - |