DZ Bank Knock-Out CNC/ DE000DJ7K7R9 /
| 2024-06-04 10:04:28 AM | Chg.+0.020 | Bid2024-06-04 | Ask2024-06-04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.890EUR | +0.52% | 3.890 Bid Size: 6,250 |
3.920 Ask Size: 6,250 |
Centene Corp | 113.1165 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7K7R |
| Currency: | EUR |
| Underlying: | Centene Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 113.1165 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.68 |
| Knock-out: | 107.7262 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.8814 |
| Distance to knock-out %: | -54.60% |
| Distance to strike price: | -39.8233 |
| Distance to strike price %: | -62.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.870 |
|---|---|
| High: | 3.890 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.73% | ||
|---|---|---|---|
| 1 Month | +9.89% | ||
| 3 Months | +21.94% | ||
| YTD | +11.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.080 | 3.750 |
|---|---|---|
| 1M High / 1M Low: | 4.080 | 3.190 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-05-30 | 4.080 |
| Low (YTD): | 2024-02-27 | 2.980 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.926 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.480 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.60% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
