DZ Bank Knock-Out NOEJ/ DE000DJ1MFY7 /
| 2024-06-13 1:35:03 PM | Chg.+0.070 | Bid2024-06-13 | Ask2024-06-13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.400EUR | +21.21% | 0.400 Bid Size: 40,000 |
0.410 Ask Size: 40,000 |
NORMA GROUP SE NA O.... | 22.3528 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1MFY |
| Currency: | EUR |
| Underlying: | NORMA GROUP SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 22.3528 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.87 |
| Knock-out: | 21.2844 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.2844 |
| Distance to knock-out %: | -12.02% |
| Distance to strike price: | -3.3528 |
| Distance to strike price %: | -17.65% |
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 %: | 18.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.340 |
|---|---|
| High: | 0.400 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +21.21% | ||
|---|---|---|---|
| 1 Month | +21.21% | ||
| 3 Months | -42.86% | ||
| YTD | -42.03% | ||
| 1 Year | -24.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.330 | 0.320 |
|---|---|---|
| 1M High / 1M Low: | 0.410 | 0.270 |
| 6M High / 6M Low: | 0.870 | 0.270 |
| High (YTD): | 2024-02-29 | 0.870 |
| Low (YTD): | 2024-05-20 | 0.270 |
| 52W High: | 2024-02-29 | 0.870 |
| 52W Low: | 2024-05-20 | 0.270 |
| Avg. price 1W: | 0.326 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.320 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.603 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.619 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 133.06% | |
| Volatility 6M: | 93.07% | |
| Volatility 1Y: | 81.16% | |
| Volatility 3Y: | - |
