DZ Bank Knock-Out M5Z/D/ DE000DJ6YWJ7 /
2024-06-14 9:34:39 PM | Chg.-0.050 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.510EUR | -0.58% | 8.500 Bid Size: 300 |
8.950 Ask Size: 300 |
MANZ AG | 15.8694 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ6YWJ |
Currency: | EUR |
Underlying: | MANZ AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 15.8694 EUR |
Maturity: | Endless |
Issue date: | 2023-11-27 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.81 |
Knock-out: | 15.1144 |
Knock-out violated on: | - |
Distance to knock-out: | -7.8744 |
Distance to knock-out %: | -108.76% |
Distance to strike price: | -8.6294 |
Distance to strike price %: | -119.19% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.45 |
Spread %: | 5.29% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.610 |
---|---|
High: | 8.700 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.71% | ||
---|---|---|---|
1 Month | +9.66% | ||
3 Months | +23.69% | ||
YTD | +137.71% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.560 | 8.450 |
---|---|---|
1M High / 1M Low: | 8.590 | 7.760 |
6M High / 6M Low: | 8.700 | 3.220 |
High (YTD): | 2024-04-25 | 8.700 |
Low (YTD): | 2024-01-02 | 3.220 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 8.486 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.353 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.399 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 29.26% | |
Volatility 6M: | 79.41% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |