DZ Bank Knock-Out AFR0/ DE000DJ67X25 /
| 02/08/2024 09:02:24 | Chg.- | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.49EUR | - | - Bid Size: - |
- Ask Size: - |
AIR FRANCE-KLM INH. ... | 15.3768 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ67X2 |
| Currency: | EUR |
| Underlying: | AIR FRANCE-KLM INH. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 15.3768 EUR |
| Maturity: | Endless |
| Issue date: | 05/12/2023 |
| Last trading day: | 05/08/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.03 |
| Knock-out: | 14.6451 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.9651 |
| Distance to knock-out %: | -90.69% |
| Distance to strike price: | -7.6968 |
| Distance to strike price %: | -100.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 1.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.49 |
|---|---|
| High: | 7.49 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1.77% | ||
| 3 Months | +50.10% | ||
| YTD | +307.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 7.58 | 7.08 |
| 6M High / 6M Low: | 7.58 | 3.71 |
| High (YTD): | 25/07/2024 | 7.58 |
| Low (YTD): | 02/01/2024 | 1.78 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 7.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 40.53% | |
| Volatility 6M: | 79.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
