DZ Bank Knock-Out 1U1/ DE000DJ24K63 /
| 6/25/2024 6:12:49 PM | Chg.-0.06 | Bid7:59:03 PM | Ask7:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.61EUR | -0.78% | 7.56 Bid Size: 3,125 |
8.33 Ask Size: 3,125 |
1+1 AG INH O.N. | 23.7222 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ24K6 |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 23.7222 EUR |
| Maturity: | Endless |
| Issue date: | 10/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.88 |
| Knock-out: | 23.7222 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.8022 |
| Distance to knock-out %: | -49.01% |
| Distance to strike price: | -7.8022 |
| Distance to strike price %: | -49.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.78 |
| Spread %: | 10.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.84 |
|---|---|
| High: | 7.91 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.15% | ||
|---|---|---|---|
| 1 Month | +23.74% | ||
| 3 Months | -4.04% | ||
| YTD | +34.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.69 | 7.45 |
|---|---|---|
| 1M High / 1M Low: | 7.69 | 5.82 |
| 6M High / 6M Low: | 8.09 | 4.29 |
| High (YTD): | 3/22/2024 | 8.09 |
| Low (YTD): | 1/24/2024 | 4.29 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.07% | |
| Volatility 6M: | 61.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
