DZ Bank Knock-Out AFR0/ DE000DJ8LHT0 /
| 2024-08-07 9:06:25 AM | Chg.- | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.70EUR | - | - Bid Size: - |
- Ask Size: - |
AIR FRANCE-KLM INH. ... | 13.5459 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ8LHT |
| Currency: | EUR |
| Underlying: | AIR FRANCE-KLM INH. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 13.5459 EUR |
| Maturity: | Endless |
| Issue date: | 2024-01-18 |
| Last trading day: | 2024-08-08 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.34 |
| Knock-out: | 12.9011 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.2211 |
| Distance to knock-out %: | -67.98% |
| Distance to strike price: | -5.8659 |
| Distance to strike price %: | -76.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.12 |
| Spread %: | -2.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.70 |
|---|---|
| High: | 5.70 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | +1.24% | ||
|---|---|---|---|
| 1 Month | +8.57% | ||
| 3 Months | +80.95% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.93 | 5.70 |
|---|---|---|
| 1M High / 1M Low: | 5.93 | 5.21 |
| 6M High / 6M Low: | 5.93 | 1.87 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.44% | |
| Volatility 6M: | 130.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
