DZ Bank Knock-Out DRW3/ DE000DJ311K7 /
2024-06-03 11:04:22 AM | Chg.+0.010 | Bid11:18:18 AM | Ask11:18:18 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.760EUR | +0.57% | 1.770 Bid Size: 25,000 |
1.810 Ask Size: 25,000 |
DRAEGERWERK VZO O.N. | 67.9335 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ311K |
Currency: | EUR |
Underlying: | DRAEGERWERK VZO O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 67.9335 EUR |
Maturity: | Endless |
Issue date: | 2023-07-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.52 |
Knock-out: | 64.6986 |
Knock-out violated on: | - |
Distance to knock-out: | -14.9613 |
Distance to knock-out %: | -30.16% |
Distance to strike price: | -18.3284 |
Distance to strike price %: | -36.95% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.27 |
Spread %: | 15.61% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.760 |
---|---|
High: | 1.770 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -3.30% | ||
---|---|---|---|
1 Month | -9.28% | ||
3 Months | -21.78% | ||
YTD | -4.35% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.870 | 1.750 |
---|---|---|
1M High / 1M Low: | 1.980 | 1.670 |
6M High / 6M Low: | 2.400 | 1.670 |
High (YTD): | 2024-02-09 | 2.400 |
Low (YTD): | 2024-05-21 | 1.670 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.830 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.844 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.980 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 50.13% | |
Volatility 6M: | 68.36% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |