DZ Bank Knock-Out INTC/ DE000DJ7Z322 /
| 2024-06-17 6:35:00 PM | Chg.-0.030 | Bid6:39:05 PM | Ask6:39:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.100EUR | -0.73% | 4.110 Bid Size: 50,000 |
4.120 Ask Size: 50,000 |
Intel Corporation | 74.5493 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7Z32 |
| Currency: | EUR |
| Underlying: | Intel Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 74.5493 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.69 |
| Knock-out: | 70.9629 |
| Knock-out violated on: | - |
| Distance to knock-out: | -37.8812 |
| Distance to knock-out %: | -133.28% |
| Distance to strike price: | -41.2321 |
| Distance to strike price %: | -145.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.120 |
|---|---|
| High: | 4.140 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.74% | ||
|---|---|---|---|
| 1 Month | +4.59% | ||
| 3 Months | +40.89% | ||
| YTD | +88.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.130 | 4.060 |
|---|---|---|
| 1M High / 1M Low: | 4.130 | 3.900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-05-08 | 4.140 |
| Low (YTD): | 2024-01-25 | 2.280 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.088 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.042 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 17.75% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
