DZ Bank Knock-Out DMP/ DE000DJ2LAA8 /
| 2024-06-06 8:17:12 AM | Chg.-0.080 | Bid2:29:03 PM | Ask2:29:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.890EUR | -8.25% | 0.900 Bid Size: 25,000 |
0.910 Ask Size: 25,000 |
DERMAPHARM HLDG INH ... | 47.3373 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2LAA |
| Currency: | EUR |
| Underlying: | DERMAPHARM HLDG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 47.3373 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.12 |
| Knock-out: | 45.084 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.884 |
| Distance to knock-out %: | -18.02% |
| Distance to strike price: | -9.1373 |
| Distance to strike price %: | -23.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.890 |
|---|---|
| High: | 0.890 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.24% | ||
|---|---|---|---|
| 1 Month | -35.51% | ||
| 3 Months | -12.75% | ||
| YTD | +74.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.150 | 0.970 |
|---|---|---|
| 1M High / 1M Low: | 1.390 | 0.970 |
| 6M High / 6M Low: | 1.620 | 0.470 |
| High (YTD): | 2024-05-02 | 1.620 |
| Low (YTD): | 2024-01-02 | 0.470 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.068 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.126 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.022 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.96% | |
| Volatility 6M: | 123.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
