DZ Bank Knock-Out SBS/ DE000DJ7TVQ2 /
| 9/25/2024 9:35:08 PM | Chg.-0.060 | Bid8:10:01 AM | Ask8:10:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.450EUR | -3.97% | 1.440 Bid Size: 7,000 |
1.620 Ask Size: 7,000 |
STRATEC SE NA O.N. | 58.7952 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7TVQ |
| Currency: | EUR |
| Underlying: | STRATEC SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 58.7952 EUR |
| Maturity: | Endless |
| Issue date: | 12/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.57 |
| Knock-out: | 56.0283 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.6283 |
| Distance to knock-out %: | -29.10% |
| Distance to strike price: | -15.3952 |
| Distance to strike price %: | -35.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 14.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.520 |
|---|---|
| High: | 1.570 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -11.04% | ||
|---|---|---|---|
| 1 Month | -4.61% | ||
| 3 Months | +10.69% | ||
| YTD | +2.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.630 | 1.430 |
|---|---|---|
| 1M High / 1M Low: | 1.830 | 1.400 |
| 6M High / 6M Low: | 2.220 | 1.060 |
| High (YTD): | 4/4/2024 | 2.220 |
| Low (YTD): | 6/12/2024 | 1.060 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.520 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.580 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.570 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 116.56% | |
| Volatility 6M: | 90.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
