DZ Bank Knock-Out FIE/ DE000DJ1SLM7 /
| 2024-06-11 12:05:51 PM | Chg.+0.04 | Bid12:08:17 PM | Ask12:08:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.75EUR | +2.34% | 1.74 Bid Size: 35,000 |
1.76 Ask Size: 35,000 |
FIELMANN GROUP AG O.... | 60.9892 - | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1SLM |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 60.9892 - |
| Maturity: | Endless |
| Issue date: | 2023-05-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.41 |
| Knock-out: | 58.0756 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.3756 |
| Distance to knock-out %: | -32.90% |
| Distance to strike price: | -17.2892 |
| Distance to strike price %: | -39.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 7.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.71 |
|---|---|
| High: | 1.75 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.74% | ||
|---|---|---|---|
| 1 Month | +25.90% | ||
| 3 Months | -8.38% | ||
| YTD | +43.44% | ||
| 1 Year | +33.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.72 | 1.71 |
|---|---|---|
| 1M High / 1M Low: | 1.74 | 1.41 |
| 6M High / 6M Low: | 1.96 | 1.15 |
| High (YTD): | 2024-03-08 | 1.96 |
| Low (YTD): | 2024-01-22 | 1.23 |
| 52W High: | 2023-11-08 | 2.09 |
| 52W Low: | 2023-06-16 | 1.09 |
| Avg. price 1W: | 1.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.41% | |
| Volatility 6M: | 61.74% | |
| Volatility 1Y: | 65.58% | |
| Volatility 3Y: | - |
