DZ Bank Knock-Out DTE/ DE000DJ6NDQ5 /
| 29/05/2024 17:36:30 | Chg.+0.09 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.50EUR | +0.86% | - Bid Size: - |
- Ask Size: - |
DT.TELEKOM AG NA | 32.1315 EUR | 31/12/2078 | 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: | 15/11/2023 |
| Last trading day: | 31/12/2078 |
| 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: | 10.44 |
|---|---|
| High: | 10.55 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.79% | ||
|---|---|---|---|
| 1 Month | +1.55% | ||
| 3 Months | -3.40% | ||
| YTD | -6.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.42 | 10.02 |
|---|---|---|
| 1M High / 1M Low: | 10.62 | 9.92 |
| 6M High / 6M Low: | 11.41 | 9.63 |
| High (YTD): | 14/03/2024 | 11.31 |
| Low (YTD): | 22/01/2024 | 9.63 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 23.78% | |
| Volatility 6M: | 26.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
