DZ Bank Knock-Out BYW6/ DE000DJ2M735 /
17/05/2024 21:35:12 | Chg.+0.030 | Bid21:58:06 | Ask21:58:06 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.990EUR | +1.53% | 1.980 Bid Size: 2,500 |
2.070 Ask Size: 2,500 |
BAYWA AG VINK.NA. O.... | 42.9541 - | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ2M73 |
Currency: | EUR |
Underlying: | BAYWA AG VINK.NA. O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 42.9541 - |
Maturity: | Endless |
Issue date: | 25/09/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.11 |
Knock-out: | 40.9096 |
Knock-out violated on: | - |
Distance to knock-out: | -17.9596 |
Distance to knock-out %: | -78.26% |
Distance to strike price: | -20.0041 |
Distance to strike price %: | -87.16% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 4.55% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.970 |
---|---|
High: | 2.030 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.11% | ||
---|---|---|---|
1 Month | -2.45% | ||
3 Months | +41.13% | ||
YTD | +67.23% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.990 | 1.940 |
---|---|---|
1M High / 1M Low: | 2.060 | 1.900 |
6M High / 6M Low: | 2.080 | 1.110 |
High (YTD): | 17/04/2024 | 2.080 |
Low (YTD): | 10/01/2024 | 1.110 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.968 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.987 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.521 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 27.62% | |
Volatility 6M: | 57.86% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |