DZ Bank Knock-Out C3RY/ DE000DJ7ZZD8 /
2024-05-24 3:04:28 PM | Chg.+0.150 | Bid2024-05-24 | Ask2024-05-24 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.350EUR | +6.82% | 2.350 Bid Size: 5,000 |
2.400 Ask Size: 5,000 |
CHERRY SE O.N. | 4.5832 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ7ZZD |
Currency: | EUR |
Underlying: | CHERRY SE O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 4.5832 EUR |
Maturity: | Endless |
Issue date: | 2023-12-28 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.08 |
Knock-out: | 4.367 |
Knock-out violated on: | - |
Distance to knock-out: | -1.937 |
Distance to knock-out %: | -79.71% |
Distance to strike price: | -2.1532 |
Distance to strike price %: | -88.61% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.12 |
Spread %: | 5.48% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.200 |
---|---|
High: | 2.380 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +12.98% | ||
---|---|---|---|
1 Month | -14.55% | ||
3 Months | -20.88% | ||
YTD | +52.60% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.200 | 2.080 |
---|---|---|
1M High / 1M Low: | 2.750 | 1.630 |
6M High / 6M Low: | - | - |
High (YTD): | 2024-03-28 | 3.080 |
Low (YTD): | 2024-01-17 | 0.960 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.126 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.103 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 142.18% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |