DZ Bank Knock-Out ESL/ DE000DJ048A6 /
| 5/22/2024 1:08:45 PM | Chg.+0.160 | Bid1:24:09 PM | Ask1:24:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.070EUR | +5.50% | 3.090 Bid Size: 25,000 |
3.100 Ask Size: 25,000 |
ESSILORLUXO. INH. EO... | 239.2744 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ048A |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 239.2744 EUR |
| Maturity: | Endless |
| Issue date: | 4/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.73 |
| Knock-out: | 239.2744 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.7744 |
| Distance to knock-out %: | -14.76% |
| Distance to strike price: | -30.7744 |
| Distance to strike price %: | -14.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 6.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.090 |
|---|---|
| High: | 3.190 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.92% | ||
|---|---|---|---|
| 1 Month | -20.67% | ||
| 3 Months | -37.35% | ||
| YTD | -49.75% | ||
| 1 Year | -50.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.360 | 2.910 |
|---|---|---|
| 1M High / 1M Low: | 4.180 | 2.910 |
| 6M High / 6M Low: | 6.760 | 2.910 |
| High (YTD): | 1/17/2024 | 6.680 |
| Low (YTD): | 5/21/2024 | 2.910 |
| 52W High: | 10/19/2023 | 8.120 |
| 52W Low: | 5/21/2024 | 2.910 |
| Avg. price 1W: | 3.104 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.599 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.924 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.986 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 76.84% | |
| Volatility 6M: | 69.76% | |
| Volatility 1Y: | 60.48% | |
| Volatility 3Y: | - |
