DZ Bank Knock-Out AZ2/ DE000DJ676N7 /
| 8/14/2024 9:00:42 AM | Chg.0.00 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.42EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
ANDRITZ AG | 68.8581 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ676N |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 68.8581 EUR |
| Maturity: | Endless |
| Issue date: | 12/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.72 |
| Knock-out: | 68.8581 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.7581 |
| Distance to knock-out %: | -24.97% |
| Distance to strike price: | -13.7581 |
| Distance to strike price %: | -24.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 11.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.42 |
|---|---|
| High: | 1.42 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.70% | ||
|---|---|---|---|
| 1 Month | +12.70% | ||
| 3 Months | -4.70% | ||
| YTD | -7.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.43 | 1.33 |
|---|---|---|
| 1M High / 1M Low: | 1.52 | 1.02 |
| 6M High / 6M Low: | 1.81 | 0.93 |
| High (YTD): | 4/29/2024 | 1.81 |
| Low (YTD): | 6/14/2024 | 0.93 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 161.11% | |
| Volatility 6M: | 114.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
