DZ Bank Knock-Out AFR0/ DE000DJ8JW62 /
| 8/12/2024 9:34:55 AM | Chg.+0.030 | Bid9:40:13 AM | Ask9:40:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.720EUR | +0.64% | 4.690 Bid Size: 75,000 |
4.700 Ask Size: 75,000 |
AIR FRANCE-KLM INH. ... | 12.4076 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ8JW6 |
| Currency: | EUR |
| Underlying: | AIR FRANCE-KLM INH. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 12.4076 EUR |
| Maturity: | Endless |
| Issue date: | 1/17/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.62 |
| Knock-out: | 12.4076 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.7276 |
| Distance to knock-out %: | -61.56% |
| Distance to strike price: | -4.7276 |
| Distance to strike price %: | -61.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.700 |
|---|---|
| High: | 4.720 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.07% | ||
|---|---|---|---|
| 1 Month | +8.51% | ||
| 3 Months | +147.12% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.740 | 4.580 |
|---|---|---|
| 1M High / 1M Low: | 4.740 | 4.040 |
| 6M High / 6M Low: | 4.740 | 0.720 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.678 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.379 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.741 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.93% | |
| Volatility 6M: | 199.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
