DZ Bank Knock-Out KWS/ DE000DJ7AFX1 /
| 2024-06-07 9:35:26 PM | Chg.-0.010 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.480EUR | -0.67% | - Bid Size: - |
- Ask Size: - |
KWS SAAT KGAA INH O... | 75.6591 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7AFX |
| Currency: | EUR |
| Underlying: | KWS SAAT KGAA INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 75.6591 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.75 |
| Knock-out: | 72.0623 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.1623 |
| Distance to knock-out %: | -18.33% |
| Distance to strike price: | -14.7591 |
| Distance to strike price %: | -24.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 10.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.500 |
|---|---|
| High: | 1.500 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.85% | ||
|---|---|---|---|
| 1 Month | -28.85% | ||
| 3 Months | -49.83% | ||
| YTD | -34.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.490 | 1.310 |
|---|---|---|
| 1M High / 1M Low: | 2.080 | 1.300 |
| 6M High / 6M Low: | 2.980 | 1.300 |
| High (YTD): | 2024-03-04 | 2.980 |
| Low (YTD): | 2024-05-31 | 1.300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.402 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.675 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.434 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 114.28% | |
| Volatility 6M: | 68.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
