DZ Bank Knock-Out VAS/  DE000DJ8FTC3  /

EUWAX
1/13/2025  9:08:07 AM Chg.- Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
1.23EUR - -
Bid Size: -
-
Ask Size: -
VOESTALPINE AG 29.3988 - 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DJ8FTC
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Put
Strike price: 29.3988 -
Maturity: Endless
Issue date: 1/15/2024
Last trading day: 1/14/2025
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.46
Knock-out: 28.0096
Knock-out violated on: -
Distance to knock-out: -9.6596
Distance to knock-out %: -52.64%
Distance to strike price: -11.0488
Distance to strike price %: -60.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 5.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.23
High: 1.23
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+6.03%
3 Months  
+24.24%
YTD  
+7.89%
1 Year  
+459.09%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.23 1.09
6M High / 6M Low: 1.23 0.57
High (YTD): 1/13/2025 1.23
Low (YTD): 1/2/2025 1.09
52W High: 1/13/2025 1.23
52W Low: 1/31/2024 0.22
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.17
Avg. volume 1M:   0.00
Avg. price 6M:   0.92
Avg. volume 6M:   0.00
Avg. price 1Y:   0.68
Avg. volume 1Y:   0.00
Volatility 1M:   48.44%
Volatility 6M:   74.67%
Volatility 1Y:   116.59%
Volatility 3Y:   -