DZ Bank Knock-Out M5Z/D/ DE000DJ7LB15 /
| 2024-09-20 9:34:48 PM | Chg.+0.100 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.710EUR | +1.16% | 8.700 Bid Size: 300 |
9.000 Ask Size: 300 |
MANZ AG | 14.127 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7LB1 |
| Currency: | EUR |
| Underlying: | MANZ AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 14.127 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.62 |
| Knock-out: | 14.127 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.527 |
| Distance to knock-out %: | -152.27% |
| Distance to strike price: | -8.527 |
| Distance to strike price %: | -152.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 3.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.630 |
|---|---|
| High: | 8.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.69% | ||
|---|---|---|---|
| 1 Month | -3.65% | ||
| 3 Months | +24.07% | ||
| YTD | +348.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.890 | 8.610 |
|---|---|---|
| 1M High / 1M Low: | 9.050 | 8.610 |
| 6M High / 6M Low: | 9.050 | 3.850 |
| High (YTD): | 2024-08-23 | 9.050 |
| Low (YTD): | 2024-01-02 | 1.590 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.768 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.883 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.475 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 20.35% | |
| Volatility 6M: | 64.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
