DZ Bank Knock-Out R6C0/ DE000DJ2CMS4 /
| 2024-06-06 9:03:26 AM | Chg.-0.020 | Bid11:12:46 AM | Ask11:12:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.820EUR | -2.38% | 0.830 Bid Size: 110,000 |
0.840 Ask Size: 110,000 |
SHELL PLC | 40.345 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2CMS |
| Currency: | EUR |
| Underlying: | SHELL PLC |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 40.345 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.57 |
| Knock-out: | 40.345 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.24 |
| Distance to knock-out %: | -25.67% |
| Distance to strike price: | -8.24 |
| Distance to strike price %: | -25.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 12.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.820 |
|---|---|
| High: | 0.820 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.89% | ||
|---|---|---|---|
| 1 Month | +13.89% | ||
| 3 Months | -29.31% | ||
| YTD | -28.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.840 | 0.680 |
|---|---|---|
| 1M High / 1M Low: | 0.840 | 0.650 |
| 6M High / 6M Low: | 1.280 | 0.650 |
| High (YTD): | 2024-01-17 | 1.280 |
| Low (YTD): | 2024-05-10 | 0.650 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.760 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.732 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.987 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.43% | |
| Volatility 6M: | 58.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
