DZ Bank Knock-Out AEID/ DE000DJ8ZL24 /
| 15/11/2024 09:45:18 | Chg.+0.030 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.500EUR | +6.38% | - Bid Size: - |
- Ask Size: - |
ALLGEIER SE NA O.N. | 20.8127 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ8ZL2 |
| Currency: | EUR |
| Underlying: | ALLGEIER SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 20.8127 EUR |
| Maturity: | Endless |
| Issue date: | 30/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.52 |
| Knock-out: | 20.8127 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.9627 |
| Distance to knock-out %: | -31.31% |
| Distance to strike price: | -4.9627 |
| Distance to strike price %: | -31.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 31.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.440 |
|---|---|
| High: | 0.500 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.03% | ||
|---|---|---|---|
| 1 Month | +28.21% | ||
| 3 Months | +66.67% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.620 | 0.470 |
|---|---|---|
| 1M High / 1M Low: | 0.720 | 0.390 |
| 6M High / 6M Low: | 0.720 | 0.130 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.550 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.547 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.404 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 132.87% | |
| Volatility 6M: | 238.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
