DZ Bank Knock-Out BYW6/ DE000DJ42RW0 /
| 30/05/2024 08:13:15 | Chg.0.00 | Bid09:48:19 | Ask09:48:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.68EUR | 0.00% | 1.68 Bid Size: 25,000 |
1.69 Ask Size: 25,000 |
BAYWA AG VINK.NA. O.... | 39.007 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ42RW |
| Currency: | EUR |
| Underlying: | BAYWA AG VINK.NA. O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 39.007 EUR |
| Maturity: | Endless |
| Issue date: | 24/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.29 |
| Knock-out: | 37.1522 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.0522 |
| Distance to knock-out %: | -68.11% |
| Distance to strike price: | -16.9071 |
| Distance to strike price %: | -76.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.68 |
|---|---|
| High: | 1.68 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.00% | ||
|---|---|---|---|
| 1 Month | +2.44% | ||
| 3 Months | +69.70% | ||
| YTD | +115.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.68 | 1.60 |
|---|---|---|
| 1M High / 1M Low: | 1.68 | 1.51 |
| 6M High / 6M Low: | 1.69 | 0.71 |
| High (YTD): | 17/04/2024 | 1.69 |
| Low (YTD): | 10/01/2024 | 0.72 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 30.54% | |
| Volatility 6M: | 87.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
