DZ Bank Knock-Out SBS/ DE000DJ7TVQ2 /
2024-09-26 4:05:28 PM | Chg.+0.04 | Bid2024-09-26 | Ask2024-09-26 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.49EUR | +2.76% | 1.49 Bid Size: 20,000 |
1.52 Ask Size: 20,000 |
STRATEC SE NA O.N. | 58.7937 EUR | 2078-12-31 | 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: | 58.7937 EUR |
Maturity: | Endless |
Issue date: | 2023-12-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.66 |
Knock-out: | 56.0283 |
Knock-out violated on: | - |
Distance to knock-out: | -12.4783 |
Distance to knock-out %: | -28.65% |
Distance to strike price: | -15.2437 |
Distance to strike price %: | -35.00% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.21 |
Spread %: | 14.58% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.44 |
---|---|
High: | 1.49 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.15% | ||
---|---|---|---|
1 Month | -1.97% | ||
3 Months | +13.74% | ||
YTD | +3.47% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.64 | 1.45 |
---|---|---|
1M High / 1M Low: | 1.84 | 1.42 |
6M High / 6M Low: | 2.22 | 1.06 |
High (YTD): | 2024-04-04 | 2.22 |
Low (YTD): | 2024-06-12 | 1.06 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.53 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.59 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.58 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 110.35% | |
Volatility 6M: | 88.20% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |