DZ Bank Knock-Out OMV/ DE000DJ3SJD6 /
| 2024-06-05 11:34:46 AM | Chg.-0.110 | Bid9:58:06 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.210EUR | -8.33% | - Bid Size: - |
- Ask Size: - |
OMV AG | 52.3847 - | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ3SJD |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 52.3847 - |
| Maturity: | Endless |
| Issue date: | 2023-07-04 |
| Last trading day: | 2024-06-05 |
| Ratio: | 9.51:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.50 |
| Knock-out: | 49.7564 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.5364 |
| Distance to knock-out %: | -26.86% |
| Distance to strike price: | -13.1647 |
| Distance to strike price %: | -33.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.290 |
|---|---|
| High: | 1.290 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +13.08% | ||
| 3 Months | -22.93% | ||
| YTD | -33.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.320 | 1.010 |
| 6M High / 6M Low: | 1.980 | 1.010 |
| High (YTD): | 2024-01-17 | 1.980 |
| Low (YTD): | 2024-05-21 | 1.010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.142 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.551 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 103.42% | |
| Volatility 6M: | 57.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
