DZ Bank Knock-Out DTE/ DE000DJ7C222 /
| 5/31/2024 5:37:34 PM | Chg.-0.31 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.27EUR | -2.68% | - Bid Size: - |
- Ask Size: - |
DT.TELEKOM AG NA | 33.5725 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7C22 |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 33.5725 EUR |
| Maturity: | Endless |
| Issue date: | 12/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.89 |
| Knock-out: | 31.9769 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.9669 |
| Distance to knock-out %: | -45.28% |
| Distance to strike price: | -11.5625 |
| Distance to strike price %: | -52.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.57 |
|---|---|
| High: | 11.57 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.49% | ||
|---|---|---|---|
| 1 Month | -6.55% | ||
| 3 Months | -8.45% | ||
| YTD | -11.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.94 | 11.58 |
|---|---|---|
| 1M High / 1M Low: | 12.06 | 11.36 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 3/14/2024 | 12.75 |
| Low (YTD): | 1/22/2024 | 11.07 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 21.55% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
