DZ Bank Knock-Out PPX/ DE000DJ2BDL0 /
| 6/12/2024 6:35:20 PM | Chg.+0.030 | Bid6/12/2024 | Ask6/12/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.050EUR | +1.49% | 2.050 Bid Size: 30,000 |
2.090 Ask Size: 30,000 |
KERING S.A. INH. ... | 523.5814 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2BDL |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 523.5814 EUR |
| Maturity: | Endless |
| Issue date: | 9/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.55 |
| Knock-out: | 498.6875 |
| Knock-out violated on: | - |
| Distance to knock-out: | -179.6875 |
| Distance to knock-out %: | -56.33% |
| Distance to strike price: | -204.5814 |
| Distance to strike price %: | -64.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.040 |
|---|---|
| High: | 2.090 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.59% | ||
|---|---|---|---|
| 1 Month | +8.47% | ||
| 3 Months | +97.12% | ||
| YTD | +49.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.020 | 1.930 |
|---|---|---|
| 1M High / 1M Low: | 2.040 | 1.800 |
| 6M High / 6M Low: | 2.040 | 0.930 |
| High (YTD): | 5/31/2024 | 2.040 |
| Low (YTD): | 2/22/2024 | 0.930 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.962 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.923 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.554 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 36.66% | |
| Volatility 6M: | 73.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
