DZ Bank Knock-Out FTK/ DE000DJ6NDU7 /
| 2024-06-06 9:34:43 PM | Chg.-0.039 | Bid9:58:06 PM | Ask2024-06-06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.071EUR | -35.45% | - Bid Size: - |
- Ask Size: - |
FLATEXDEGIRO AG NA O... | 14.9792 - | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6NDU |
| Currency: | EUR |
| Underlying: | FLATEXDEGIRO AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 14.9792 - |
| Maturity: | Endless |
| Issue date: | 2023-11-15 |
| Last trading day: | 2024-06-06 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -15.14 |
| Knock-out: | 14.2645 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -0.7442 |
| Distance to strike price %: | -5.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 32.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.100 |
|---|---|
| High: | 0.110 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -35.45% | ||
|---|---|---|---|
| 1 Month | -66.19% | ||
| 3 Months | -87.09% | ||
| YTD | -83.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.110 | 0.071 |
|---|---|---|
| 1M High / 1M Low: | 0.240 | 0.071 |
| 6M High / 6M Low: | 0.570 | 0.071 |
| High (YTD): | 2024-03-11 | 0.570 |
| Low (YTD): | 2024-06-06 | 0.071 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.102 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.163 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.425 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 165.70% | |
| Volatility 6M: | 112.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
