DZ Bank Knock-Out AEID/ DE000DJ50924 /
| 11/10/2024 21:35:08 | Chg.-0.020 | Bid21:58:04 | Ask21:58:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.710EUR | -2.74% | 0.700 Bid Size: 3,000 |
0.850 Ask Size: 3,000 |
ALLGEIER SE NA O.N. | 23.9758 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5092 |
| Currency: | EUR |
| Underlying: | ALLGEIER SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 23.9758 EUR |
| Maturity: | Endless |
| Issue date: | 01/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.00 |
| Knock-out: | 23.9758 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.9758 |
| Distance to knock-out %: | -41.03% |
| Distance to strike price: | -6.9758 |
| Distance to strike price %: | -41.03% |
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 %: | 21.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.760 |
|---|---|
| High: | 0.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.97% | ||
|---|---|---|---|
| 1 Month | -14.46% | ||
| 3 Months | +2.90% | ||
| YTD | +102.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.880 | 0.710 |
|---|---|---|
| 1M High / 1M Low: | 0.880 | 0.710 |
| 6M High / 6M Low: | 0.900 | 0.460 |
| High (YTD): | 10/09/2024 | 0.900 |
| Low (YTD): | 03/01/2024 | 0.320 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.786 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.791 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.659 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.36% | |
| Volatility 6M: | 101.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
