DZ Bank Knock-Out AEID/ DE000DJ2GJR3 /
9/11/2024 7:04:46 PM | Chg.-0.040 | Bid9/11/2024 | Ask9/11/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.760EUR | -5.00% | - Bid Size: - |
- Ask Size: - |
ALLGEIER SE NA O.N. | 22.9432 EUR | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ2GJR |
Currency: | EUR |
Underlying: | ALLGEIER SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 22.9432 EUR |
Maturity: | Endless |
Issue date: | 9/18/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.59 |
Knock-out: | 22.9432 |
Knock-out violated on: | - |
Distance to knock-out: | -8.0432 |
Distance to knock-out %: | -53.98% |
Distance to strike price: | -8.0432 |
Distance to strike price %: | -53.98% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.15 |
Spread %: | 18.99% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.840 |
---|---|
High: | 0.840 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.33% | ||
---|---|---|---|
1 Month | +20.63% | ||
3 Months | +61.70% | ||
YTD | +216.67% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.800 | 0.750 |
---|---|---|
1M High / 1M Low: | 0.800 | 0.520 |
6M High / 6M Low: | 0.800 | 0.250 |
High (YTD): | 9/10/2024 | 0.800 |
Low (YTD): | 1/4/2024 | 0.220 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.774 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.668 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.499 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 97.88% | |
Volatility 6M: | 146.80% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |