DZ Bank Knock-Out HDD/ DE000DJ5ZWD9 /
11/06/2024 13:34:44 | Chg.-0.020 | Bid11/06/2024 | Ask11/06/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.250EUR | -7.41% | 0.250 Bid Size: 25,000 |
0.270 Ask Size: 25,000 |
HEIDELBERG.DRUCKMA.O... | 1.41 EUR | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5ZWD |
Currency: | EUR |
Underlying: | HEIDELBERG.DRUCKMA.O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.41 EUR |
Maturity: | Endless |
Issue date: | 31/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.30 |
Knock-out: | 1.41 |
Knock-out violated on: | - |
Distance to knock-out: | -0.252 |
Distance to knock-out %: | -21.76% |
Distance to strike price: | -0.252 |
Distance to strike price %: | -21.76% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 34.62% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.270 |
---|---|
High: | 0.290 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -46.81% | ||
3 Months | -40.48% | ||
YTD | +13.64% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.270 | 0.240 |
---|---|---|
1M High / 1M Low: | 0.450 | 0.230 |
6M High / 6M Low: | 0.560 | 0.220 |
High (YTD): | 25/04/2024 | 0.560 |
Low (YTD): | 03/06/2024 | 0.230 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.256 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.300 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.366 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 195.00% | |
Volatility 6M: | 122.30% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |