DZ Bank Knock-Out HDD/ DE000DJ3K257 /
| 11/06/2024 11:05:35 | Chg.-0.030 | Bid11/06/2024 | Ask11/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.470EUR | -6.00% | 0.470 Bid Size: 25,000 |
0.490 Ask Size: 25,000 |
HEIDELBERG.DRUCKMA.O... | 1.655 - | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ3K25 |
| Currency: | EUR |
| Underlying: | HEIDELBERG.DRUCKMA.O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.655 - |
| Maturity: | Endless |
| Issue date: | 27/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.03 |
| Knock-out: | 1.576 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.418 |
| Distance to knock-out %: | -36.10% |
| Distance to strike price: | -0.497 |
| Distance to strike price %: | -42.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 18.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.480 |
|---|---|
| High: | 0.480 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.08% | ||
|---|---|---|---|
| 1 Month | -31.88% | ||
| 3 Months | -27.69% | ||
| YTD | +4.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.500 | 0.470 |
|---|---|---|
| 1M High / 1M Low: | 0.680 | 0.460 |
| 6M High / 6M Low: | 0.790 | 0.450 |
| High (YTD): | 25/04/2024 | 0.790 |
| Low (YTD): | 02/01/2024 | 0.450 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.484 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.527 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.593 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 109.27% | |
| Volatility 6M: | 75.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
