DZ Bank Knock-Out VAR1/ DE000DJ1NDL7 /
| 09/05/2024 21:34:45 | Chg.+0.030 | Bid21:58:05 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.520EUR | +2.01% | - Bid Size: - |
- Ask Size: - |
VARTA AG O.N. | 26.6071 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1NDL |
| Currency: | EUR |
| Underlying: | VARTA AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 26.6071 EUR |
| Maturity: | Endless |
| Issue date: | 11/05/2023 |
| Last trading day: | 14/05/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.77 |
| Knock-out: | 25.3342 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.3442 |
| Distance to knock-out %: | -111.29% |
| Distance to strike price: | -14.6171 |
| Distance to strike price %: | -121.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.490 |
|---|---|
| High: | 1.560 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -16.48% | ||
| 3 Months | +46.15% | ||
| YTD | +157.63% | ||
| 1 Year | +97.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.820 | 1.390 |
| 6M High / 6M Low: | 1.880 | 0.380 |
| High (YTD): | 17/04/2024 | 1.880 |
| Low (YTD): | 02/01/2024 | 0.630 |
| 52W High: | 17/04/2024 | 1.880 |
| 52W Low: | 17/11/2023 | 0.320 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.654 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.024 | |
| Avg. volume 6M: | 423.729 | |
| Avg. price 1Y: | 0.873 | |
| Avg. volume 1Y: | 200.803 | |
| Volatility 1M: | 62.52% | |
| Volatility 6M: | 98.12% | |
| Volatility 1Y: | 133.66% | |
| Volatility 3Y: | - |
