DZ Bank Knock-Out DB1/ DE000DJ7Z6D4 /
| 2024-09-25 8:07:39 AM | Chg.+0.34 | Bid8:07:07 PM | Ask8:07:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.63EUR | +7.93% | 4.41 Bid Size: 8,250 |
4.45 Ask Size: 8,250 |
DEUTSCHE BOERSE NA O... | 254.0497 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7Z6D |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 254.0497 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.54 |
| Knock-out: | 254.0497 |
| Knock-out violated on: | - |
| Distance to knock-out: | -45.0497 |
| Distance to knock-out %: | -21.55% |
| Distance to strike price: | -45.0497 |
| Distance to strike price %: | -21.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.63 |
|---|---|
| High: | 4.63 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.32% | ||
|---|---|---|---|
| 1 Month | -17.03% | ||
| 3 Months | -24.22% | ||
| YTD | -37.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.99 | 4.29 |
|---|---|---|
| 1M High / 1M Low: | 5.69 | 4.29 |
| 6M High / 6M Low: | 7.73 | 4.29 |
| High (YTD): | 2024-04-25 | 7.73 |
| Low (YTD): | 2024-09-24 | 4.29 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.33% | |
| Volatility 6M: | 52.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
