DZ Bank Knock-Out BYW6/ DE000DJ27CD3 /
| 2024-05-31 5:06:43 PM | Chg.+0.04 | Bid5:36:41 PM | Ask5:36:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.87EUR | +2.19% | 1.80 Bid Size: 8,750 |
1.90 Ask Size: 8,750 |
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: | 1.84 |
|---|---|
| High: | 1.87 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.47% | ||
|---|---|---|---|
| 1 Month | +1.63% | ||
| 3 Months | +57.14% | ||
| YTD | +90.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.88 | 1.79 |
|---|---|---|
| 1M High / 1M Low: | 1.88 | 1.71 |
| 6M High / 6M Low: | 1.89 | 0.91 |
| High (YTD): | 2024-04-17 | 1.89 |
| Low (YTD): | 2024-01-10 | 0.92 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 28.89% | |
| Volatility 6M: | 73.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
