DZ Bank Knock-Out 1U1/ DE000DJ2E880 /
| 2024-06-13 4:05:33 PM | Chg.+0.54 | Bid4:14:41 PM | Ask4:14:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.81EUR | +8.61% | 6.73 Bid Size: 12,500 |
6.81 Ask Size: 12,500 |
1+1 AG INH O.N. | 23.1022 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2E88 |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 23.1022 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.36 |
| Knock-out: | 22.0039 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.3039 |
| Distance to knock-out %: | -31.76% |
| Distance to strike price: | -6.4022 |
| Distance to strike price %: | -38.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.84 |
| Spread %: | 13.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.68 |
|---|---|
| High: | 6.81 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.18% | ||
|---|---|---|---|
| 1 Month | +24.95% | ||
| 3 Months | +7.08% | ||
| YTD | +36.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.27 | 5.44 |
|---|---|---|
| 1M High / 1M Low: | 6.27 | 5.15 |
| 6M High / 6M Low: | 7.42 | 3.61 |
| High (YTD): | 2024-03-22 | 7.42 |
| Low (YTD): | 2024-01-24 | 3.61 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.29% | |
| Volatility 6M: | 80.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
