DZ Bank Knock-Out 1U1/ DE000DJ2QET9 /
| 11/12/2024 2:04:44 PM | Chg.+1.380 | Bid9:58:05 PM | Ask11/12/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.820EUR | +18.55% | - Bid Size: - |
- Ask Size: - |
1+1 AG INH O.N. | 20.5825 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: | 20.5825 EUR |
| Maturity: | Endless |
| Issue date: | 9/26/2023 |
| Last trading day: | 11/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.30 |
| Knock-out: | 20.5825 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.9825 |
| Distance to knock-out %: | -77.44% |
| Distance to strike price: | -8.9825 |
| Distance to strike price %: | -77.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.46 |
| Spread %: | 5.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.680 |
|---|---|
| High: | 8.910 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +14.55% | ||
|---|---|---|---|
| 1 Month | +34.45% | ||
| 3 Months | +18.39% | ||
| YTD | +240.54% | ||
| 1 Year | +78.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.820 | 7.440 |
|---|---|---|
| 1M High / 1M Low: | 8.820 | 5.850 |
| 6M High / 6M Low: | 8.820 | 2.680 |
| High (YTD): | 11/12/2024 | 8.820 |
| Low (YTD): | 1/24/2024 | 1.420 |
| 52W High: | 11/12/2024 | 8.820 |
| 52W Low: | 1/24/2024 | 1.420 |
| Avg. price 1W: | 8.130 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.157 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.729 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.642 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 86.80% | |
| Volatility 6M: | 93.41% | |
| Volatility 1Y: | 128.01% | |
| Volatility 3Y: | - |
