DZ Bank Knock-Out JEN/ DE000DJ659M5 /
| 2024-06-06 1:35:09 PM | Chg.-0.040 | Bid2024-06-06 | Ask2024-06-06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.630EUR | -5.97% | 0.630 Bid Size: 50,000 |
0.640 Ask Size: 50,000 |
JENOPTIK AG NA O.N. | 35.7867 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ659M |
| Currency: | EUR |
| Underlying: | JENOPTIK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 35.7867 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.91 |
| Knock-out: | 35.7867 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.7467 |
| Distance to knock-out %: | -23.23% |
| Distance to strike price: | -6.7467 |
| Distance to strike price %: | -23.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 13.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.670 |
|---|---|
| High: | 0.670 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -27.59% | ||
|---|---|---|---|
| 1 Month | -41.12% | ||
| 3 Months | +1.61% | ||
| YTD | -17.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.870 | 0.670 |
|---|---|---|
| 1M High / 1M Low: | 1.070 | 0.670 |
| 6M High / 6M Low: | 1.170 | 0.500 |
| High (YTD): | 2024-04-19 | 1.170 |
| Low (YTD): | 2024-02-22 | 0.500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.782 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.833 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.807 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.41% | |
| Volatility 6M: | 112.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
