DZ Bank Knock-Out 1U1/ DE000DJ2QET9 /
9/10/2024 8:34:42 PM | Chg.+0.250 | Bid9/10/2024 | Ask9/10/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.800EUR | +3.82% | 6.800 Bid Size: 3,125 |
7.570 Ask Size: 3,125 |
1+1 AG INH O.N. | 20.6046 EUR | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ2QET |
Currency: | EUR |
Underlying: | 1+1 AG INH O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 20.6046 EUR |
Maturity: | Endless |
Issue date: | 9/26/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.91 |
Knock-out: | 20.6046 |
Knock-out violated on: | - |
Distance to knock-out: | -6.6846 |
Distance to knock-out %: | -48.02% |
Distance to strike price: | -6.6846 |
Distance to strike price %: | -48.02% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.84 |
Spread %: | 13.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.590 |
---|---|
High: | 7.000 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +8.80% | ||
---|---|---|---|
1 Month | -12.93% | ||
3 Months | +123.68% | ||
YTD | +162.55% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.640 | 6.250 |
---|---|---|
1M High / 1M Low: | 7.910 | 5.920 |
6M High / 6M Low: | 7.910 | 2.680 |
High (YTD): | 8/13/2024 | 7.910 |
Low (YTD): | 1/24/2024 | 1.420 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.466 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.797 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.737 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 53.13% | |
Volatility 6M: | 109.89% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |