DZ Bank Knock-Out BYW6/ DE000DJ27J55 /
| 25/06/2024 14:04:26 | Chg.+0.030 | Bid25/06/2024 | Ask25/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.330EUR | +2.31% | 1.330 Bid Size: 25,000 |
1.350 Ask Size: 25,000 |
BAYWA AG VINK.NA. O.... | 34.1181 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ27J5 |
| Currency: | EUR |
| Underlying: | BAYWA AG VINK.NA. O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 34.1181 EUR |
| Maturity: | Endless |
| Issue date: | 16/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.54 |
| Knock-out: | 34.1181 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.7681 |
| Distance to knock-out %: | -59.80% |
| Distance to strike price: | -12.7681 |
| Distance to strike price %: | -59.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 6.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.320 |
|---|---|
| High: | 1.330 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.31% | ||
|---|---|---|---|
| 1 Month | +18.75% | ||
| 3 Months | +41.49% | ||
| YTD | +315.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.380 | 1.260 |
|---|---|---|
| 1M High / 1M Low: | 1.380 | 1.140 |
| 6M High / 6M Low: | 1.380 | 0.230 |
| High (YTD): | 19/06/2024 | 1.380 |
| Low (YTD): | 10/01/2024 | 0.240 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.310 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.244 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.820 | |
| Avg. volume 6M: | 20 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.47% | |
| Volatility 6M: | 172.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
