DZ Bank Knock-Out 1U1/ DE000DJ2E880 /
| 02/08/2024 21:35:23 | Chg.-0.300 | Bid21:59:33 | Ask21:59:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.200EUR | -3.53% | 8.140 Bid Size: 1,250 |
8.980 Ask Size: 1,250 |
1+1 AG INH O.N. | 23.0921 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2E88 |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 23.0921 EUR |
| Maturity: | Endless |
| Issue date: | 15/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.63 |
| Knock-out: | 21.9927 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.3527 |
| Distance to knock-out %: | -50.22% |
| Distance to strike price: | -8.4521 |
| Distance to strike price %: | -57.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.84 |
| Spread %: | 10.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.520 |
|---|---|
| High: | 8.860 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.47% | ||
|---|---|---|---|
| 1 Month | +19.53% | ||
| 3 Months | +20.59% | ||
| YTD | +63.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.500 | 7.560 |
|---|---|---|
| 1M High / 1M Low: | 8.500 | 6.800 |
| 6M High / 6M Low: | 8.500 | 4.720 |
| High (YTD): | 01/08/2024 | 8.500 |
| Low (YTD): | 24/01/2024 | 3.850 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.050 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.408 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.406 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.70% | |
| Volatility 6M: | 68.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
