DZ Bank Knock-Out NOEJ/ DE000DJ1D5P2 /
| 2024-06-13 9:35:17 PM | Chg.+0.080 | Bid9:58:04 PM | Ask9:58:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.320EUR | +33.33% | 0.320 Bid Size: 4,000 |
0.380 Ask Size: 4,000 |
NORMA GROUP SE NA O.... | 21.3662 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1D5P |
| Currency: | EUR |
| Underlying: | NORMA GROUP SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21.3662 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.33 |
| Knock-out: | 21.3662 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.3662 |
| Distance to knock-out %: | -12.45% |
| Distance to strike price: | -2.3662 |
| Distance to strike price %: | -12.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 25.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.250 |
|---|---|
| High: | 0.340 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +33.33% | ||
|---|---|---|---|
| 1 Month | +33.33% | ||
| 3 Months | -47.54% | ||
| YTD | -47.54% | ||
| 1 Year | -30.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.240 | 0.230 |
|---|---|---|
| 1M High / 1M Low: | 0.320 | 0.180 |
| 6M High / 6M Low: | 0.780 | 0.180 |
| High (YTD): | 2024-02-29 | 0.780 |
| Low (YTD): | 2024-05-20 | 0.180 |
| 52W High: | 2024-02-29 | 0.780 |
| 52W Low: | 2024-05-20 | 0.180 |
| Avg. price 1W: | 0.236 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.231 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.515 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.535 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 180.65% | |
| Volatility 6M: | 120.59% | |
| Volatility 1Y: | 101.23% | |
| Volatility 3Y: | - |
