DZ Bank Knock-Out AZ2/ DE000DJ676N7 /
| 2024-07-30 9:15:51 AM | Chg.+0.12 | Bid9:20:12 AM | Ask9:20:12 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.39EUR | +9.45% | 1.37 Bid Size: 50,000 |
1.38 Ask Size: 50,000 |
ANDRITZ AG | 68.8699 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ676N |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 68.8699 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.05 |
| Knock-out: | 68.8699 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.6206 |
| Distance to knock-out %: | -22.44% |
| Distance to strike price: | -12.6206 |
| Distance to strike price %: | -22.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 14.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.39 |
|---|---|
| High: | 1.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.73% | ||
|---|---|---|---|
| 1 Month | +24.11% | ||
| 3 Months | -17.75% | ||
| YTD | -9.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.39 | 1.21 |
|---|---|---|
| 1M High / 1M Low: | 1.39 | 1.08 |
| 6M High / 6M Low: | 1.81 | 0.93 |
| High (YTD): | 2024-04-29 | 1.81 |
| Low (YTD): | 2024-06-14 | 0.93 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.47% | |
| Volatility 6M: | 99.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
