DZ Bank Knock-Out TOTB/ DE000DJ2CDS3 /
| 2024-09-19 9:35:15 PM | Chg.-0.070 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.380EUR | -2.86% | 2.380 Bid Size: 7,000 |
2.480 Ask Size: 7,000 |
TOTALENERGIES SE EO... | 86.0561 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2CDS |
| Currency: | EUR |
| Underlying: | TOTALENERGIES SE EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 86.0561 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.40 |
| Knock-out: | 81.9747 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.8747 |
| Distance to knock-out %: | -34.16% |
| Distance to strike price: | -24.9561 |
| Distance to strike price %: | -40.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 4.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.410 |
|---|---|
| High: | 2.410 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.03% | ||
|---|---|---|---|
| 1 Month | +0.42% | ||
| 3 Months | +0.85% | ||
| YTD | -11.19% | ||
| 1 Year | -9.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.480 | 2.380 |
|---|---|---|
| 1M High / 1M Low: | 2.590 | 2.260 |
| 6M High / 6M Low: | 2.630 | 1.660 |
| High (YTD): | 2024-01-17 | 2.940 |
| Low (YTD): | 2024-04-26 | 1.660 |
| 52W High: | 2024-01-17 | 2.940 |
| 52W Low: | 2024-04-26 | 1.660 |
| Avg. price 1W: | 2.438 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.427 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.205 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.442 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.38% | |
| Volatility 6M: | 58.96% | |
| Volatility 1Y: | 51.92% | |
| Volatility 3Y: | - |
