DZ Bank Knock-Out DTE/ DE000DJ7C222 /
| 5/29/2024 9:34:56 PM | Chg.+0.080 | Bid9:58:42 PM | Ask9:58:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.930EUR | +0.68% | 11.920 Bid Size: 5,000 |
12.020 Ask Size: 5,000 |
DT.TELEKOM AG NA | 33.5727 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: | 33.5727 EUR |
| Maturity: | Endless |
| Issue date: | 12/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.82 |
| Knock-out: | 31.9769 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.2369 |
| Distance to knock-out %: | -47.09% |
| Distance to strike price: | -11.8327 |
| Distance to strike price %: | -54.43% |
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 %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.860 |
|---|---|
| High: | 11.980 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.38% | ||
|---|---|---|---|
| 1 Month | +1.10% | ||
| 3 Months | -3.63% | ||
| YTD | -5.99% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.850 | 11.540 |
|---|---|---|
| 1M High / 1M Low: | 12.070 | 11.380 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 3/14/2024 | 12.790 |
| Low (YTD): | 1/22/2024 | 11.060 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.778 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.725 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 20.12% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
