DZ Bank Knock-Out BYW6/  DE000DJ2M735  /

Frankfurt Zert./DZB
6/7/2024  9:35:24 PM Chg.0.000 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
2.060EUR 0.00% 2.060
Bid Size: 2,500
2.150
Ask Size: 2,500
BAYWA AG VINK.NA. O.... 42.9508 - 12/31/2078 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: 42.9508 -
Maturity: Endless
Issue date: 9/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.02
Knock-out: 40.9066
Knock-out violated on: -
Distance to knock-out: -18.9066
Distance to knock-out %: -85.94%
Distance to strike price: -20.9508
Distance to strike price %: -95.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 4.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.060
High: 2.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.98%
1 Month  
+5.10%
3 Months  
+39.19%
YTD  
+73.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.060 2.060
1M High / 1M Low: 2.070 1.900
6M High / 6M Low: 2.080 1.110
High (YTD): 4/17/2024 2.080
Low (YTD): 1/10/2024 1.110
52W High: - -
52W Low: - -
Avg. price 1W:   2.060
Avg. volume 1W:   0.000
Avg. price 1M:   2.004
Avg. volume 1M:   0.000
Avg. price 6M:   1.608
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.53%
Volatility 6M:   55.69%
Volatility 1Y:   -
Volatility 3Y:   -