DZ Bank Knock-Out DRW3/ DE000DJ6LY35 /
| 31/05/2024 21:35:14 | Chg.-0.100 | Bid21:58:09 | Ask21:58:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.680EUR | -3.60% | 2.660 Bid Size: 2,500 |
2.930 Ask Size: 2,500 |
DRAEGERWERK VZO O.N. | 77.2271 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6LY3 |
| Currency: | EUR |
| Underlying: | DRAEGERWERK VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 77.2271 EUR |
| Maturity: | Endless |
| Issue date: | 14/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.72 |
| Knock-out: | 73.4723 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.8723 |
| Distance to knock-out %: | -48.13% |
| Distance to strike price: | -27.6271 |
| Distance to strike price %: | -55.70% |
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 %: | 10.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.780 |
|---|---|
| High: | 2.830 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.25% | ||
|---|---|---|---|
| 1 Month | -8.22% | ||
| 3 Months | -16.25% | ||
| YTD | -4.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.800 | 2.680 |
|---|---|---|
| 1M High / 1M Low: | 2.920 | 2.600 |
| 6M High / 6M Low: | 3.350 | 2.600 |
| High (YTD): | 09/02/2024 | 3.350 |
| Low (YTD): | 21/05/2024 | 2.600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.760 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.782 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.926 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 32.41% | |
| Volatility 6M: | 45.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
