DZ Bank Knock-Out ESL/ DE000DJ7DPX4 /
| 5/20/2024 9:35:24 AM | Chg.+0.090 | Bid9:46:32 AM | Ask9:46:32 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.300EUR | +1.73% | 5.320 Bid Size: 25,000 |
5.330 Ask Size: 25,000 |
ESSILORLUXO. INH. EO... | 260.9827 EUR | 12/31/2078 | 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: | 12/8/2023 |
| Last trading day: | 12/31/2078 |
| 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: | 5.290 |
|---|---|
| High: | 5.300 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.12% | ||
|---|---|---|---|
| 1 Month | -13.11% | ||
| 3 Months | -30.54% | ||
| YTD | -36.53% | ||
| 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): | 1/17/2024 | 8.900 |
| Low (YTD): | 5/17/2024 | 5.210 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.356 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.826 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.33% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
