DZ Bank Knock-Out AEID/ DE000DJ50932 /
| 04/11/2024 12:51:29 | Chg.- | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.07EUR | - | - Bid Size: - |
- Ask Size: - |
ALLGEIER SE NA O.N. | 24.5722 - | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5093 |
| Currency: | EUR |
| Underlying: | ALLGEIER SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 24.5722 - |
| Maturity: | Endless |
| Issue date: | 01/11/2023 |
| Last trading day: | 04/11/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.42 |
| Knock-out: | 24.5722 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.7222 |
| Distance to knock-out %: | -55.03% |
| Distance to strike price: | -8.7222 |
| Distance to strike price %: | -55.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.16 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 8.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.03 |
|---|---|
| High: | 1.07 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +42.67% | ||
| 3 Months | +55.07% | ||
| YTD | +189.19% | ||
| 1 Year | +189.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.07 | 0.75 |
| 6M High / 6M Low: | 1.07 | 0.53 |
| High (YTD): | 04/11/2024 | 1.07 |
| Low (YTD): | 03/01/2024 | 0.38 |
| 52W High: | 04/11/2024 | 1.07 |
| 52W Low: | 04/12/2023 | 0.36 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.09% | |
| Volatility 6M: | 89.92% | |
| Volatility 1Y: | 107.15% | |
| Volatility 3Y: | - |
