DZ Bank Knock-Out BYW6/ DE000DJ5C7J8 /
28/05/2024 21:34:38 | Chg.-0.010 | Bid21:58:06 | Ask21:58:06 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.370EUR | -0.72% | 1.380 Bid Size: 2,500 |
1.440 Ask Size: 2,500 |
BAYWA AG VINK.NA. O.... | 36.5045 EUR | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5C7J |
Currency: | EUR |
Underlying: | BAYWA AG VINK.NA. O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 36.5045 EUR |
Maturity: | Endless |
Issue date: | 06/09/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.59 |
Knock-out: | 36.5045 |
Knock-out violated on: | - |
Distance to knock-out: | -13.7545 |
Distance to knock-out %: | -60.46% |
Distance to strike price: | -13.7545 |
Distance to strike price %: | -60.46% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 4.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.380 |
---|---|
High: | 1.400 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -0.72% | ||
---|---|---|---|
1 Month | -1.44% | ||
3 Months | +90.28% | ||
YTD | +144.64% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.380 | 1.350 |
---|---|---|
1M High / 1M Low: | 1.400 | 1.270 |
6M High / 6M Low: | 1.450 | 0.470 |
High (YTD): | 17/04/2024 | 1.450 |
Low (YTD): | 10/01/2024 | 0.480 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.370 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.342 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.921 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 37.12% | |
Volatility 6M: | 111.13% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |