DZ Bank Knock-Out DTE/ DE000DJ6NDQ5 /
| 2024-05-29 4:04:55 PM | Chg.+0.100 | Bid4:06:19 PM | Ask4:06:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.510EUR | +0.96% | 10.490 Bid Size: 50,000 |
10.500 Ask Size: 50,000 |
DT.TELEKOM AG NA | 32.1315 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6NDQ |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 32.1315 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.07 |
| Knock-out: | 30.6038 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.8638 |
| Distance to knock-out %: | -40.77% |
| Distance to strike price: | -10.3915 |
| Distance to strike price %: | -47.80% |
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 %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.420 |
|---|---|
| High: | 10.540 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.16% | ||
|---|---|---|---|
| 1 Month | +1.45% | ||
| 3 Months | -3.93% | ||
| YTD | -6.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.410 | 10.090 |
|---|---|---|
| 1M High / 1M Low: | 10.630 | 9.940 |
| 6M High / 6M Low: | 11.400 | 9.630 |
| High (YTD): | 2024-03-14 | 11.350 |
| Low (YTD): | 2024-01-22 | 9.630 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.336 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.283 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.596 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 22.81% | |
| Volatility 6M: | 26.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
