DZ Bank Knock-Out DTE/ DE000DJ65187 /
| 2024-05-14 9:34:35 PM | Chg.-0.050 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.860EUR | -0.46% | 10.860 Bid Size: 5,000 |
10.960 Ask Size: 5,000 |
DT.TELEKOM AG NA | 32.8809 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6518 |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 32.8809 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.00 |
| Knock-out: | 31.3166 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.3366 |
| Distance to knock-out %: | -42.48% |
| Distance to strike price: | -10.9009 |
| Distance to strike price %: | -49.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.880 |
|---|---|
| High: | 10.960 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.21% | ||
|---|---|---|---|
| 1 Month | -7.89% | ||
| 3 Months | -6.14% | ||
| YTD | -9.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.250 | 10.900 |
|---|---|---|
| 1M High / 1M Low: | 12.030 | 10.900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-03-14 | 12.090 |
| Low (YTD): | 2024-01-22 | 10.370 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.054 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.332 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 23.36% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
