DZ Bank Knock-Out EUR/HUF
/ DE000DW0FJJ9
DZ Bank Knock-Out EUR/HUF/ DE000DW0FJJ9 /
| 6/18/2024 4:03:56 PM |
Chg.+0.21 |
Bid4:53:34 PM |
Ask4:53:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.96EUR |
+0.97% |
22.09
Bid Size: 20,000 |
22.34
Ask Size: 20,000 |
- |
478.53 HUF |
12/31/2078 |
Put |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DW0FJJ |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
478.53 HUF |
| Maturity: |
Endless |
| Issue date: |
2/24/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
- |
| Knock-out: |
478.53 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
- |
| Distance to knock-out %: |
- |
| Distance to strike price: |
- |
| Distance to strike price %: |
- |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
- |
| Premium p.a.: |
- |
| Spread abs.: |
0.25 |
| Spread %: |
1.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
21.73 |
| High: |
22.02 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.46% |
| 1 Month |
|
|
-9.96% |
| 3 Months |
|
|
+1.71% |
| YTD |
|
|
-11.06% |
| 1 Year |
|
|
-3.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.12 |
20.95 |
| 1M High / 1M Low: |
25.37 |
20.95 |
| 6M High / 6M Low: |
26.42 |
20.31 |
| High (YTD): |
1/8/2024 |
26.42 |
| Low (YTD): |
3/12/2024 |
20.31 |
| 52W High: |
1/8/2024 |
26.42 |
| 52W Low: |
8/3/2023 |
18.17 |
| Avg. price 1W: |
|
21.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
23.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
23.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
23.03 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
39.13% |
| Volatility 6M: |
|
31.72% |
| Volatility 1Y: |
|
38.88% |
| Volatility 3Y: |
|
- |
