DZ Bank Knock-Out BYW6/ DE000DJ2M735 /
| 5/31/2024 11:06:37 AM | Chg.+0.03 | Bid5/31/2024 | Ask5/31/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.07EUR | +1.47% | 2.07 Bid Size: 25,000 |
2.08 Ask Size: 25,000 |
BAYWA AG VINK.NA. O.... | 42.9527 - | 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: | 42.9527 - |
| Maturity: | Endless |
| Issue date: | 9/25/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.07 |
| Knock-out: | 40.9096 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.4096 |
| Distance to knock-out %: | -81.82% |
| Distance to strike price: | -20.4527 |
| Distance to strike price %: | -90.90% |
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 %: | 4.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.05 |
|---|---|
| High: | 2.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.02% | ||
|---|---|---|---|
| 1 Month | +1.47% | ||
| 3 Months | +48.92% | ||
| YTD | +75.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.08 | 1.99 |
|---|---|---|
| 1M High / 1M Low: | 2.08 | 1.91 |
| 6M High / 6M Low: | 2.09 | 1.11 |
| High (YTD): | 4/17/2024 | 2.09 |
| Low (YTD): | 1/10/2024 | 1.12 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 23.51% | |
| Volatility 6M: | 62.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
