DZ Bank Knock-Out AZ2/ DE000DJ8WBP8 /
| 18/11/2024 09:09:39 | Chg.+0.04 | Bid12:06:00 | Ask12:06:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.39EUR | +1.19% | 3.32 Bid Size: 50,000 |
3.33 Ask Size: 50,000 |
ANDRITZ AG | 85.5102 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ8WBP |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 85.5102 EUR |
| Maturity: | Endless |
| Issue date: | 26/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.50 |
| Knock-out: | 81.4723 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.2723 |
| Distance to knock-out %: | -56.08% |
| Distance to strike price: | -33.3102 |
| Distance to strike price %: | -63.81% |
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 %: | 4.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.39 |
|---|---|
| High: | 3.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.99% | ||
|---|---|---|---|
| 1 Month | +37.25% | ||
| 3 Months | +13.38% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.43 | 3.26 |
|---|---|---|
| 1M High / 1M Low: | 3.43 | 2.35 |
| 6M High / 6M Low: | 3.43 | 2.06 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.12% | |
| Volatility 6M: | 59.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
