DZ Bank Knock-Out AZ2/ DE000DJ6H5Z2 /
02/09/2024 21:34:45 | Chg.-0.030 | Bid21:58:06 | Ask21:58:06 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.740EUR | -3.90% | 0.730 Bid Size: 5,000 |
0.910 Ask Size: 5,000 |
ANDRITZ AG | 67.2805 EUR | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ6H5Z |
Currency: | EUR |
Underlying: | ANDRITZ AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 67.2805 EUR |
Maturity: | Endless |
Issue date: | 10/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -6.21 |
Knock-out: | 64.077 |
Knock-out violated on: | - |
Distance to knock-out: | -4.327 |
Distance to knock-out %: | -7.24% |
Distance to strike price: | -7.5305 |
Distance to strike price %: | -12.60% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.21 |
Spread %: | 28.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.770 |
---|---|
High: | 0.880 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -14.94% | ||
---|---|---|---|
1 Month | -36.21% | ||
3 Months | -37.82% | ||
YTD | -44.78% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.870 | 0.770 |
---|---|---|
1M High / 1M Low: | 1.250 | 0.770 |
6M High / 6M Low: | 1.590 | 0.610 |
High (YTD): | 30/04/2024 | 1.590 |
Low (YTD): | 13/06/2024 | 0.610 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.824 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.032 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.070 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 86.73% | |
Volatility 6M: | 126.53% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |