DZ Bank Knock-Out IBE1/ DE000DJ61UC6 /
| 6/14/2024 9:07:15 AM | Chg.0.00 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.27EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
IBERDROLA INH. EO... | 15.4397 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ61UC |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 15.4397 EUR |
| Maturity: | Endless |
| Issue date: | 11/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.58 |
| Knock-out: | 15.4397 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.4397 |
| Distance to knock-out %: | -28.66% |
| Distance to strike price: | -3.4397 |
| Distance to strike price %: | -28.66% |
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 %: | 3.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.27 |
|---|---|
| High: | 3.27 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.47% | ||
|---|---|---|---|
| 1 Month | -0.30% | ||
| 3 Months | -28.45% | ||
| YTD | -13.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.36 | 3.27 |
|---|---|---|
| 1M High / 1M Low: | 3.52 | 3.03 |
| 6M High / 6M Low: | 4.99 | 3.03 |
| High (YTD): | 2/27/2024 | 4.99 |
| Low (YTD): | 6/5/2024 | 3.03 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.44% | |
| Volatility 6M: | 42.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
