DZ Bank Knock-Out SAX/ DE000DJ644Z9 /
| 2024-09-24 5:05:18 PM | Chg.+0.04 | Bid6:02:38 PM | Ask6:02:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.07EUR | +1.97% | 2.04 Bid Size: 17,500 |
2.12 Ask Size: 17,500 |
STROEER SE + CO. KGA... | 76.6519 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ644Z |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 76.6519 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.70 |
| Knock-out: | 73.0207 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.8207 |
| Distance to knock-out %: | -29.93% |
| Distance to strike price: | -20.4519 |
| Distance to strike price %: | -36.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 4.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.01 |
|---|---|
| High: | 2.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.36% | ||
|---|---|---|---|
| 1 Month | +17.61% | ||
| 3 Months | +36.18% | ||
| YTD | -18.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.17 | 1.96 |
|---|---|---|
| 1M High / 1M Low: | 2.23 | 1.74 |
| 6M High / 6M Low: | 2.34 | 1.14 |
| High (YTD): | 2024-01-17 | 2.74 |
| Low (YTD): | 2024-05-20 | 1.14 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.38% | |
| Volatility 6M: | 82.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
