DZ Bank Knock-Out DTE/ DE000DJ65187 /
| 5/15/2024 2:34:04 PM | Chg.-0.14 | Bid2:54:06 PM | Ask2:54:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.72EUR | -1.29% | 10.73 Bid Size: 50,000 |
10.74 Ask Size: 50,000 |
DT.TELEKOM AG NA | 32.8808 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6518 |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 32.8808 EUR |
| Maturity: | Endless |
| Issue date: | 12/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.01 |
| Knock-out: | 31.3166 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.3566 |
| Distance to knock-out %: | -42.61% |
| Distance to strike price: | -10.9208 |
| Distance to strike price %: | -49.73% |
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 %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.83 |
|---|---|
| High: | 10.83 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.63% | ||
|---|---|---|---|
| 1 Month | -8.69% | ||
| 3 Months | -7.19% | ||
| YTD | -10.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.24 | 10.86 |
|---|---|---|
| 1M High / 1M Low: | 12.01 | 10.86 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 3/14/2024 | 12.06 |
| Low (YTD): | 1/22/2024 | 10.38 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 23.31% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
