DZ Bank Knock-Out HRPK/ DE000DJ2AAD5 /
| 6/11/2024 8:09:32 AM | Chg.+0.09 | Bid1:54:22 PM | Ask1:54:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.13EUR | +8.65% | 1.18 Bid Size: 10,000 |
1.21 Ask Size: 10,000 |
7C SOLARPARKEN AG O... | 4.1355 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2AAD |
| Currency: | EUR |
| Underlying: | 7C SOLARPARKEN AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4.1355 EUR |
| Maturity: | Endless |
| Issue date: | 9/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.52 |
| Knock-out: | 3.9355 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.8655 |
| Distance to knock-out %: | -28.19% |
| Distance to strike price: | -1.0655 |
| Distance to strike price %: | -34.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 7.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.13 |
|---|---|
| High: | 1.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.80% | ||
|---|---|---|---|
| 1 Month | +4.63% | ||
| 3 Months | +8.65% | ||
| YTD | +76.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.14 | 1.04 |
|---|---|---|
| 1M High / 1M Low: | 1.16 | 0.87 |
| 6M High / 6M Low: | 1.21 | 0.58 |
| High (YTD): | 4/19/2024 | 1.21 |
| Low (YTD): | 1/9/2024 | 0.58 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 108.67% | |
| Volatility 6M: | 95.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
