DZ Bank Knock-Out BSN/ DE000DJ1KJS5 /
2024-06-07 4:04:46 PM | Chg.-0.020 | Bid4:10:08 PM | Ask4:10:08 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.070EUR | -0.96% | 2.070 Bid Size: 75,000 |
2.080 Ask Size: 75,000 |
DANONE S.A. EO -,25 | 80.8706 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ1KJS |
Currency: | EUR |
Underlying: | DANONE S.A. EO -,25 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 80.8706 EUR |
Maturity: | Endless |
Issue date: | 2023-05-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.81 |
Knock-out: | 77.0143 |
Knock-out violated on: | - |
Distance to knock-out: | -17.8143 |
Distance to knock-out %: | -30.09% |
Distance to strike price: | -21.6706 |
Distance to strike price %: | -36.61% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 1.91% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.110 |
---|---|
High: | 2.120 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -3.27% | ||
---|---|---|---|
1 Month | -5.91% | ||
3 Months | -12.29% | ||
YTD | -13.39% | ||
1 Year | -22.76% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.160 | 2.090 |
---|---|---|
1M High / 1M Low: | 2.220 | 2.070 |
6M High / 6M Low: | 2.550 | 2.040 |
High (YTD): | 2024-04-10 | 2.550 |
Low (YTD): | 2024-01-29 | 2.040 |
52W High: | 2023-10-02 | 3.090 |
52W Low: | 2024-01-29 | 2.040 |
Avg. price 1W: | 2.124 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.127 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.255 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.493 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 29.98% | |
Volatility 6M: | 32.65% | |
Volatility 1Y: | 31.39% | |
Volatility 3Y: | - |