DZ Bank Knock-Out C3RY/ DE000DJ83R31 /
| 07/06/2024 12:07:27 | Chg.-0.09 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.05EUR | -7.89% | - Bid Size: - |
- Ask Size: - |
CHERRY SE O.N. | 3.5194 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ83R3 |
| Currency: | EUR |
| Underlying: | CHERRY SE O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3.5194 EUR |
| Maturity: | Endless |
| Issue date: | 02/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.53 |
| Knock-out: | 3.3524 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.7124 |
| Distance to knock-out %: | -26.98% |
| Distance to strike price: | -0.8794 |
| Distance to strike price %: | -33.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 14.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.05 |
|---|---|
| High: | 1.05 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.64% | ||
|---|---|---|---|
| 1 Month | +52.17% | ||
| 3 Months | -40.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.42 | 1.05 |
|---|---|---|
| 1M High / 1M Low: | 1.42 | 0.64 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 187.33% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
