DZ Bank Knock-Out 1U1/ DE000DJ2QET9 /
| 13/06/2024 18:04:38 | Chg.+0.490 | Bid18:22:59 | Ask18:22:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.330EUR | +12.76% | 4.410 Bid Size: 4,375 |
5.110 Ask Size: 4,375 |
1+1 AG INH O.N. | 20.6224 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2QET |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 20.6224 EUR |
| Maturity: | Endless |
| Issue date: | 26/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.61 |
| Knock-out: | 20.6224 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.9224 |
| Distance to knock-out %: | -23.49% |
| Distance to strike price: | -3.9224 |
| Distance to strike price %: | -23.49% |
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 %: | 22.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.250 |
|---|---|
| High: | 4.600 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +44.33% | ||
|---|---|---|---|
| 1 Month | +47.78% | ||
| 3 Months | +7.71% | ||
| YTD | +67.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.840 | 3.000 |
|---|---|---|
| 1M High / 1M Low: | 3.840 | 2.680 |
| 6M High / 6M Low: | 4.960 | 1.420 |
| High (YTD): | 22/03/2024 | 4.960 |
| Low (YTD): | 24/01/2024 | 1.420 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.282 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.086 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.333 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 138.45% | |
| Volatility 6M: | 158.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
