DZ Bank Knock-Out IBE1/ DE000DJ51FV8 /
| 6/14/2024 9:11:35 AM | Chg.+0.010 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.740EUR | +1.37% | - Bid Size: - |
- Ask Size: - |
IBERDROLA INH. EO... | 12.8435 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ51FV |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 12.8435 EUR |
| Maturity: | Endless |
| Issue date: | 11/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -14.43 |
| Knock-out: | 12.8435 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.8435 |
| Distance to knock-out %: | -7.03% |
| Distance to strike price: | -0.8435 |
| Distance to strike price %: | -7.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 16.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.740 |
|---|---|
| High: | 0.740 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.31% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -62.44% | ||
| YTD | -40.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.840 | 0.680 |
|---|---|---|
| 1M High / 1M Low: | 0.970 | 0.510 |
| 6M High / 6M Low: | 2.400 | 0.510 |
| High (YTD): | 2/27/2024 | 2.400 |
| Low (YTD): | 6/5/2024 | 0.510 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.764 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.746 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.468 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 281.58% | |
| Volatility 6M: | 146.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
