DZ Bank Knock-Out BYW6/ DE000DJ2X591 /
| 15/05/2024 12:06:20 | Chg.+0.05 | Bid12:08:46 | Ask12:08:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.43EUR | +3.62% | 1.42 Bid Size: 25,000 |
1.43 Ask Size: 25,000 |
BAYWA AG VINK.NA. O.... | 37.301 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2X59 |
| Currency: | EUR |
| Underlying: | BAYWA AG VINK.NA. O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 37.301 EUR |
| Maturity: | Endless |
| Issue date: | 06/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.58 |
| Knock-out: | 35.5269 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.1769 |
| Distance to knock-out %: | -52.15% |
| Distance to strike price: | -13.951 |
| Distance to strike price %: | -59.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 8.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.40 |
|---|---|
| High: | 1.43 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.88% | ||
|---|---|---|---|
| 1 Month | +8.33% | ||
| 3 Months | +68.24% | ||
| YTD | +134.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.42 | 1.34 |
|---|---|---|
| 1M High / 1M Low: | 1.52 | 1.32 |
| 6M High / 6M Low: | 1.52 | 0.54 |
| High (YTD): | 17/04/2024 | 1.52 |
| Low (YTD): | 10/01/2024 | 0.55 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.07% | |
| Volatility 6M: | 109.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
