DZ Bank Knock-Out DHER/ DE000DJ448C4 /
| 2024-06-20 9:35:01 PM | Chg.-0.030 | Bid9:58:04 PM | Ask9:58:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.080EUR | -2.70% | 1.100 Bid Size: 5,000 |
1.150 Ask Size: 5,000 |
DELIVERY HERO SE NA ... | 37.7982 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ448C |
| Currency: | EUR |
| Underlying: | DELIVERY HERO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 37.7982 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.27 |
| Knock-out: | 36.0037 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.2937 |
| Distance to knock-out %: | -34.79% |
| Distance to strike price: | -11.0882 |
| Distance to strike price %: | -41.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 4.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.100 |
|---|---|
| High: | 1.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +16.13% | ||
|---|---|---|---|
| 1 Month | +54.29% | ||
| 3 Months | 0.00% | ||
| YTD | -17.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.110 | 0.930 |
|---|---|---|
| 1M High / 1M Low: | 1.110 | 0.700 |
| 6M High / 6M Low: | 2.090 | 0.430 |
| High (YTD): | 2024-02-02 | 2.090 |
| Low (YTD): | 2024-04-10 | 0.430 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.026 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.906 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.210 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 114.53% | |
| Volatility 6M: | 196.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
