DZ Bank Knock-Out FTE/ DE000DJ7NZF9 /
| 2024-06-19 2:04:34 PM | Chg.-0.010 | Bid2:11:00 PM | Ask2:11:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.980EUR | -0.17% | 5.990 Bid Size: 50,000 |
6.000 Ask Size: 50,000 |
ORANGE INH. ... | 15.3868 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7NZF |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 15.3868 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.55 |
| Knock-out: | 14.6352 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.2752 |
| Distance to knock-out %: | -56.36% |
| Distance to strike price: | -6.0268 |
| Distance to strike price %: | -64.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.010 |
|---|---|
| High: | 6.010 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.28% | ||
|---|---|---|---|
| 1 Month | +20.08% | ||
| 3 Months | +14.12% | ||
| YTD | +7.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.110 | 5.790 |
|---|---|---|
| 1M High / 1M Low: | 6.110 | 4.840 |
| 6M High / 6M Low: | 6.110 | 4.540 |
| High (YTD): | 2024-06-14 | 6.110 |
| Low (YTD): | 2024-01-23 | 4.540 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.966 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.295 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.160 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 44.64% | |
| Volatility 6M: | 32.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
