DZ Bank Knock-Out AZ2/ DE000DJ676N7 /
| 7/16/2024 9:00:23 AM | Chg.+0.08 | Bid10:18:50 AM | Ask10:18:50 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.25EUR | +6.84% | 1.30 Bid Size: 50,000 |
1.31 Ask Size: 50,000 |
ANDRITZ AG | 68.8797 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: | 68.8797 EUR |
| Maturity: | Endless |
| Issue date: | 12/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.09 |
| Knock-out: | 68.8797 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.4297 |
| Distance to knock-out %: | -22.02% |
| Distance to strike price: | -12.4297 |
| Distance to strike price %: | -22.02% |
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 %: | 12.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.25 |
|---|---|
| High: | 1.25 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.46% | ||
|---|---|---|---|
| 1 Month | +34.41% | ||
| 3 Months | +3.31% | ||
| YTD | -18.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.35 | 1.17 |
|---|---|---|
| 1M High / 1M Low: | 1.35 | 1.00 |
| 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: | 1.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 95.42% | |
| Volatility 6M: | 101.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
