DZ Bank Knock-Out TTWO/ DE000DJ8RL08 /
| 12/06/2024 17:34:21 | Chg.-0.070 | Bid17:58:45 | Ask17:58:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.670EUR | -1.04% | 6.730 Bid Size: 20,000 |
6.740 Ask Size: 20,000 |
TakeTwo Interactive ... | 230.664 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ8RL0 |
| Currency: | EUR |
| Underlying: | TakeTwo Interactive Software Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 230.664 USD |
| Maturity: | Endless |
| Issue date: | 23/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.17 |
| Knock-out: | 230.664 |
| Knock-out violated on: | - |
| Distance to knock-out: | -69.1943 |
| Distance to knock-out %: | -47.53% |
| Distance to strike price: | -69.1943 |
| Distance to strike price %: | -47.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.900 |
|---|---|
| High: | 7.040 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +13.63% | ||
|---|---|---|---|
| 1 Month | -15.25% | ||
| 3 Months | -15.36% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.740 | 5.870 |
|---|---|---|
| 1M High / 1M Low: | 8.060 | 5.870 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.258 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.962 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.09% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
