DZ Bank Knock-Out EUZ/ DE000DJ6H710 /
| 2024-09-20 9:34:42 PM | Chg.+0.030 | Bid9:58:05 PM | Ask9:58:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.390EUR | +2.21% | 1.380 Bid Size: 2,000 |
1.560 Ask Size: 2,000 |
ECKERT+ZIEGLER INH ... | 57.4623 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6H71 |
| Currency: | EUR |
| Underlying: | ECKERT+ZIEGLER INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 57.4623 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.78 |
| Knock-out: | 54.7381 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.3181 |
| Distance to knock-out %: | -26.07% |
| Distance to strike price: | -14.0423 |
| Distance to strike price %: | -32.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 13.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.400 |
|---|---|
| High: | 1.400 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -13.66% | ||
|---|---|---|---|
| 1 Month | +1.46% | ||
| 3 Months | +12.10% | ||
| YTD | -15.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.600 | 1.360 |
|---|---|---|
| 1M High / 1M Low: | 1.710 | 1.240 |
| 6M High / 6M Low: | 2.470 | 0.790 |
| High (YTD): | 2024-04-18 | 2.470 |
| Low (YTD): | 2024-07-16 | 0.790 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.498 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.493 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.513 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.81% | |
| Volatility 6M: | 135.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
