DZ Bank Knock-Out BYW6/ DE000DJ27CD3 /
| 2024-05-31 4:34:58 PM | Chg.+0.050 | Bid4:46:30 PM | Ask4:46:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.870EUR | +2.75% | 1.880 Bid Size: 25,000 |
1.890 Ask Size: 25,000 |
BAYWA AG VINK.NA. O.... | 40.9484 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ27CD |
| Currency: | EUR |
| Underlying: | BAYWA AG VINK.NA. O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 40.9484 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.18 |
| Knock-out: | 39.0008 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.5008 |
| Distance to knock-out %: | -73.34% |
| Distance to strike price: | -18.4484 |
| Distance to strike price %: | -81.99% |
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 %: | 4.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.840 |
|---|---|
| High: | 1.870 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.47% | ||
|---|---|---|---|
| 1 Month | +2.75% | ||
| 3 Months | +58.47% | ||
| YTD | +88.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.870 | 1.790 |
|---|---|---|
| 1M High / 1M Low: | 1.870 | 1.700 |
| 6M High / 6M Low: | 1.880 | 0.910 |
| High (YTD): | 2024-04-17 | 1.880 |
| Low (YTD): | 2024-01-10 | 0.910 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.822 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.784 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.371 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 31.04% | |
| Volatility 6M: | 66.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
