DZ Bank Knock-Out NEM/ DE000DJ7G0S8 /
| 2024-05-27 12:05:18 PM | Chg.+0.060 | Bid1:02:26 PM | Ask1:02:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.280EUR | +27.27% | 0.290 Bid Size: 35,000 |
0.310 Ask Size: 35,000 |
NEMETSCHEK SE O.N. | 93.9701 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7G0S |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 93.9701 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -28.69 |
| Knock-out: | 93.9701 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.1701 |
| Distance to knock-out %: | -2.36% |
| Distance to strike price: | -2.1701 |
| Distance to strike price %: | -2.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 39.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.250 |
|---|---|
| High: | 0.320 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -51.72% | ||
|---|---|---|---|
| 1 Month | -76.07% | ||
| 3 Months | -65.85% | ||
| YTD | -82.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.580 | 0.220 |
|---|---|---|
| 1M High / 1M Low: | 1.460 | 0.220 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-05 | 2.110 |
| Low (YTD): | 2024-03-27 | 0.170 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.352 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.827 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 237.15% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
