DZ Bank Knock-Out IBE1/ DE000DJ5ZW08 /
| 2024-06-25 9:16:03 AM | Chg.-0.110 | Bid3:59:48 PM | Ask3:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.310EUR | -26.19% | 0.260 Bid Size: 35,000 |
0.270 Ask Size: 35,000 |
IBERDROLA INH. EO... | 12.556 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5ZW0 |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 12.556 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -23.25 |
| Knock-out: | 12.556 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.356 |
| Distance to knock-out %: | -2.92% |
| Distance to strike price: | -0.356 |
| Distance to strike price %: | -2.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 82.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.310 |
|---|---|
| High: | 0.310 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -53.03% | ||
|---|---|---|---|
| 1 Month | -52.31% | ||
| 3 Months | -76.52% | ||
| YTD | -68.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.660 | 0.420 |
|---|---|---|
| 1M High / 1M Low: | 0.690 | 0.270 |
| 6M High / 6M Low: | 2.110 | 0.270 |
| High (YTD): | 2024-02-27 | 2.110 |
| Low (YTD): | 2024-06-05 | 0.270 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.538 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.500 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.166 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 429.96% | |
| Volatility 6M: | 216.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
