DZ Bank Knock-Out EUZ/ DE000DJ6H710 /
| 5/29/2024 8:26:41 AM | Chg.+0.11 | Bid5:02:46 PM | Ask5:02:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.32EUR | +9.09% | 1.34 Bid Size: 20,000 |
1.35 Ask Size: 20,000 |
ECKERT+ZIEGLER INH ... | 57.6246 EUR | 12/31/2078 | 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: | 57.6246 EUR |
| Maturity: | Endless |
| Issue date: | 11/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.15 |
| Knock-out: | 54.8858 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.1658 |
| Distance to knock-out %: | -22.73% |
| Distance to strike price: | -12.9046 |
| Distance to strike price %: | -28.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 9.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.32 |
|---|---|
| High: | 1.32 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.86% | ||
|---|---|---|---|
| 1 Month | -36.84% | ||
| 3 Months | -8.97% | ||
| YTD | -18.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.22 | 1.16 |
|---|---|---|
| 1M High / 1M Low: | 2.09 | 1.14 |
| 6M High / 6M Low: | 2.49 | 1.12 |
| High (YTD): | 4/19/2024 | 2.49 |
| Low (YTD): | 1/29/2024 | 1.12 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 106.25% | |
| Volatility 6M: | 110.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
