DZ Bank Knock-Out BEI/ DE000DJ3NFV7 /
| 05/06/2024 17:37:06 | Chg.+0.01 | Bid18:32:37 | Ask18:32:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.19EUR | +0.31% | 3.18 Bid Size: 16,000 |
3.23 Ask Size: 16,000 |
BEIERSDORF AG O.N. | 175.7239 - | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ3NFV |
| Currency: | EUR |
| Underlying: | BEIERSDORF AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 175.7239 - |
| Maturity: | Endless |
| Issue date: | 29/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.43 |
| Knock-out: | 167.3491 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.6491 |
| Distance to knock-out %: | -16.46% |
| Distance to strike price: | -32.0239 |
| Distance to strike price %: | -22.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 3.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.12 |
|---|---|
| High: | 3.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.62% | ||
|---|---|---|---|
| 1 Month | -2.15% | ||
| 3 Months | -28.48% | ||
| YTD | -21.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.27 | 3.13 |
|---|---|---|
| 1M High / 1M Low: | 3.27 | 2.86 |
| 6M High / 6M Low: | 4.77 | 2.86 |
| High (YTD): | 09/04/2024 | 4.77 |
| Low (YTD): | 10/05/2024 | 2.86 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.01% | |
| Volatility 6M: | 51.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
