DZ Bank Knock-Out ESL/ DE000DJ7DPX4 /
17/05/2024 21:34:59 | Chg.-0.300 | Bid21:58:01 | Ask21:58:01 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.210EUR | -5.44% | 5.200 Bid Size: 2,500 |
5.300 Ask Size: 2,500 |
ESSILORLUXO. INH. EO... | 260.9827 EUR | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ7DPX |
Currency: | EUR |
Underlying: | ESSILORLUXO. INH. EO -,18 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 260.9827 EUR |
Maturity: | Endless |
Issue date: | 08/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.94 |
Knock-out: | 248.3798 |
Knock-out violated on: | - |
Distance to knock-out: | -42.9798 |
Distance to knock-out %: | -20.92% |
Distance to strike price: | -55.5827 |
Distance to strike price %: | -27.06% |
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 %: | 1.92% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.450 |
---|---|
High: | 5.600 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -5.27% | ||
---|---|---|---|
1 Month | -14.59% | ||
3 Months | -30.99% | ||
YTD | -37.60% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.510 | 5.210 |
---|---|---|
1M High / 1M Low: | 6.340 | 5.210 |
6M High / 6M Low: | - | - |
High (YTD): | 17/01/2024 | 8.900 |
Low (YTD): | 17/05/2024 | 5.210 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.356 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.840 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 48.98% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |