DZ Bank Knock-Out DTE/ DE000DJ8S341 /
| 14/05/2024 12:34:54 | Chg.+0.09 | Bid14:16:19 | Ask14:16:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.06EUR | +0.82% | 10.97 Bid Size: 50,000 |
10.98 Ask Size: 50,000 |
DT.TELEKOM AG NA | 33.001 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ8S34 |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 33.001 EUR |
| Maturity: | Endless |
| Issue date: | 24/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.98 |
| Knock-out: | 33.001 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.021 |
| Distance to knock-out %: | -50.14% |
| Distance to strike price: | -11.021 |
| Distance to strike price %: | -50.14% |
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 %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.98 |
|---|---|
| High: | 11.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.95% | ||
|---|---|---|---|
| 1 Month | -6.11% | ||
| 3 Months | -5.31% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.34 | 10.97 |
|---|---|---|
| 1M High / 1M Low: | 12.10 | 10.97 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 23.63% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
