DZ Bank Knock-Out NOEJ/ DE000DJ1MFY7 /
| 5/31/2024 6:09:47 PM | Chg.+0.060 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.410EUR | +17.14% | - Bid Size: - |
- Ask Size: - |
NORMA GROUP SE NA O.... | 22.3473 EUR | 12/31/2078 | 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: | 22.3473 EUR |
| Maturity: | Endless |
| Issue date: | 5/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.04 |
| Knock-out: | 21.2465 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.0865 |
| Distance to knock-out %: | -17.00% |
| Distance to strike price: | -4.1873 |
| Distance to strike price %: | -23.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 7.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.350 |
|---|---|
| High: | 0.430 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +46.43% | ||
|---|---|---|---|
| 1 Month | +2.50% | ||
| 3 Months | -50.60% | ||
| YTD | -41.43% | ||
| 1 Year | -24.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.410 | 0.270 |
|---|---|---|
| 1M High / 1M Low: | 0.410 | 0.270 |
| 6M High / 6M Low: | 0.870 | 0.270 |
| High (YTD): | 2/29/2024 | 0.870 |
| Low (YTD): | 5/28/2024 | 0.270 |
| 52W High: | 2/29/2024 | 0.870 |
| 52W Low: | 5/28/2024 | 0.270 |
| Avg. price 1W: | 0.334 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.327 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.629 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.626 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 171.17% | |
| Volatility 6M: | 96.18% | |
| Volatility 1Y: | 83.83% | |
| Volatility 3Y: | - |
