DZ Bank Knock-Out OMV/ DE000DJ3XBP7 /
| 2024-06-05 11:34:47 AM | Chg.-0.110 | Bid9:58:06 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.460EUR | -7.01% | - Bid Size: - |
- Ask Size: - |
OMV AG | 54.8016 - | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ3XBP |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 54.8016 - |
| Maturity: | Endless |
| Issue date: | 2023-07-07 |
| Last trading day: | 2024-06-05 |
| Ratio: | 9.51:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.89 |
| Knock-out: | 52.0582 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.8382 |
| Distance to knock-out %: | -32.73% |
| Distance to strike price: | -15.5816 |
| Distance to strike price %: | -39.73% |
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: | 1.550 |
|---|---|
| High: | 1.550 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +9.77% | ||
| 3 Months | -19.78% | ||
| YTD | -29.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.570 | 1.260 |
| 6M High / 6M Low: | 2.230 | 1.260 |
| High (YTD): | 2024-01-17 | 2.230 |
| Low (YTD): | 2024-05-21 | 1.260 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.395 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.805 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.32% | |
| Volatility 6M: | 47.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
