DZ Bank Knock-Out BYW6/ DE000DJ2WQC7 /
| 29/05/2024 21:34:38 | Chg.+0.060 | Bid21:58:07 | Ask21:58:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.250EUR | +2.74% | 2.250 Bid Size: 2,500 |
2.280 Ask Size: 2,500 |
BAYWA AG VINK.NA. O.... | 44.7956 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2WQC |
| Currency: | EUR |
| Underlying: | BAYWA AG VINK.NA. O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 44.7956 EUR |
| Maturity: | Endless |
| Issue date: | 05/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.01 |
| Knock-out: | 42.6679 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.0179 |
| Distance to knock-out %: | -88.38% |
| Distance to strike price: | -22.1456 |
| Distance to strike price %: | -97.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.210 |
|---|---|
| High: | 2.270 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.74% | ||
|---|---|---|---|
| 1 Month | +1.35% | ||
| 3 Months | +43.31% | ||
| YTD | +63.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.200 | 2.170 |
|---|---|---|
| 1M High / 1M Low: | 2.220 | 2.080 |
| 6M High / 6M Low: | 2.270 | 1.290 |
| High (YTD): | 17/04/2024 | 2.270 |
| Low (YTD): | 10/01/2024 | 1.300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.188 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.163 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.746 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 23.53% | |
| Volatility 6M: | 49.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
