DZ Bank Knock-Out ESF0/ DE000DJ7U307 /
2024-09-24 9:06:10 AM | Chg.-0.05 | Bid9:58:42 AM | Ask9:58:42 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.98EUR | -1.65% | 3.00 Bid Size: 10,000 |
3.01 Ask Size: 10,000 |
EUROFINS SCI.INH.EO ... | 82.4926 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ7U30 |
Currency: | EUR |
Underlying: | EUROFINS SCI.INH.EO 0,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 82.4926 EUR |
Maturity: | Endless |
Issue date: | 2023-12-21 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.72 |
Knock-out: | 82.4926 |
Knock-out violated on: | - |
Distance to knock-out: | -29.7926 |
Distance to knock-out %: | -56.53% |
Distance to strike price: | -29.7926 |
Distance to strike price %: | -56.53% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 2.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.98 |
---|---|
High: | 2.98 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.32% | ||
---|---|---|---|
1 Month | -4.18% | ||
3 Months | -2.93% | ||
YTD | +25.21% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.03 | 2.89 |
---|---|---|
1M High / 1M Low: | 3.22 | 2.89 |
6M High / 6M Low: | 3.93 | 2.22 |
High (YTD): | 2024-07-02 | 3.93 |
Low (YTD): | 2024-04-10 | 2.22 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.99 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.06 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.93 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 32.63% | |
Volatility 6M: | 61.99% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |