DZ Bank Knock-Out M5Z/D/ DE000DJ7AF55 /
2024-06-06 8:13:17 AM | Chg.+0.23 | Bid2:15:08 PM | Ask2:15:08 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.86EUR | +3.01% | 7.88 Bid Size: 3,000 |
7.98 Ask Size: 3,000 |
MANZ AG | 15.2257 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ7AF5 |
Currency: | EUR |
Underlying: | MANZ AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 15.2257 EUR |
Maturity: | Endless |
Issue date: | 2023-12-06 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.91 |
Knock-out: | 14.5009 |
Knock-out violated on: | - |
Distance to knock-out: | -7.1409 |
Distance to knock-out %: | -97.02% |
Distance to strike price: | -7.8657 |
Distance to strike price %: | -106.87% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.42 |
Spread %: | 5.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.86 |
---|---|
High: | 7.86 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.21% | ||
---|---|---|---|
1 Month | +2.88% | ||
3 Months | +35.28% | ||
YTD | +185.82% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.74 | 7.59 |
---|---|---|
1M High / 1M Low: | 8.04 | 7.08 |
6M High / 6M Low: | 8.04 | 1.62 |
High (YTD): | 2024-05-21 | 8.04 |
Low (YTD): | 2024-01-02 | 2.68 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.67 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.67 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.53 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 42.72% | |
Volatility 6M: | 139.88% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |