DZ Bank Knock-Out ESL/ DE000DJ09JG9 /
| 2024-06-14 9:17:02 AM | Chg.+0.45 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.83EUR | +10.27% | - Bid Size: - |
- Ask Size: - |
ESSILORLUXO. INH. EO... | 252.4064 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ09JG |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 252.4064 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.87 |
| Knock-out: | 240.3369 |
| Knock-out violated on: | - |
| Distance to knock-out: | -40.1369 |
| Distance to knock-out %: | -20.05% |
| Distance to strike price: | -52.2064 |
| Distance to strike price %: | -26.08% |
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 %: | 1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.83 |
|---|---|
| High: | 4.83 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.02% | ||
|---|---|---|---|
| 1 Month | +9.03% | ||
| 3 Months | +1.90% | ||
| YTD | -34.29% | ||
| 1 Year | -40.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.83 | 4.38 |
|---|---|---|
| 1M High / 1M Low: | 4.94 | 4.34 |
| 6M High / 6M Low: | 7.98 | 4.34 |
| High (YTD): | 2024-01-17 | 7.98 |
| Low (YTD): | 2024-05-28 | 4.34 |
| 52W High: | 2023-09-27 | 9.30 |
| 52W Low: | 2024-05-28 | 4.34 |
| Avg. price 1W: | 4.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 81.41% | |
| Volatility 6M: | 60.46% | |
| Volatility 1Y: | 50.32% | |
| Volatility 3Y: | - |
