DZ Bank Knock-Out TOTB/ DE000DJ2GS91 /
| 2024-06-17 9:34:57 PM | Chg.-0.120 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.260EUR | -5.04% | 2.270 Bid Size: 7,000 |
2.370 Ask Size: 7,000 |
TOTALENERGIES SE EO... | 85.2325 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2GS9 |
| Currency: | EUR |
| Underlying: | TOTALENERGIES SE EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 85.2325 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.48 |
| Knock-out: | 85.2325 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.9525 |
| Distance to knock-out %: | -39.09% |
| Distance to strike price: | -23.9525 |
| Distance to strike price %: | -39.09% |
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 %: | 4.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.390 |
|---|---|
| High: | 2.390 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +17.10% | ||
|---|---|---|---|
| 1 Month | +26.26% | ||
| 3 Months | -3.83% | ||
| YTD | -10.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.380 | 1.930 |
|---|---|---|
| 1M High / 1M Low: | 2.380 | 1.750 |
| 6M High / 6M Low: | 2.780 | 1.500 |
| High (YTD): | 2024-01-17 | 2.780 |
| Low (YTD): | 2024-04-26 | 1.500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.140 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.959 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.221 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.33% | |
| Volatility 6M: | 59.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
