DZ Bank Knock-Out COP/ DE000DJ17576 /
| 2024-06-05 8:08:07 AM | Chg.+0.02 | Bid8:43:01 PM | Ask8:43:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.11EUR | +0.96% | 2.09 Bid Size: 8,750 |
2.11 Ask Size: 8,750 |
COMPUGROUP MED. NA O... | 48.0587 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1757 |
| Currency: | EUR |
| Underlying: | COMPUGROUP MED. NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 48.0587 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.25 |
| Knock-out: | 48.0587 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.7587 |
| Distance to knock-out %: | -76.04% |
| Distance to strike price: | -20.7587 |
| Distance to strike price %: | -76.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 4.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.11 |
|---|---|
| High: | 2.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.44% | ||
|---|---|---|---|
| 1 Month | +0.96% | ||
| 3 Months | +2.43% | ||
| YTD | +78.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.12 | 2.08 |
|---|---|---|
| 1M High / 1M Low: | 2.20 | 2.03 |
| 6M High / 6M Low: | 2.26 | 0.91 |
| High (YTD): | 2024-03-21 | 2.26 |
| Low (YTD): | 2024-02-07 | 0.91 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 36.30% | |
| Volatility 6M: | 135.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
