DZ Bank Knock-Out AZ2/ DE000DJ721G5 /
| 2024-07-31 9:07:38 AM | Chg.-0.38 | Bid10:38:19 AM | Ask10:38:19 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.75EUR | -17.84% | 1.78 Bid Size: 50,000 |
1.79 Ask Size: 50,000 |
ANDRITZ AG | 76.3616 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ721G |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 76.3616 EUR |
| Maturity: | Endless |
| Issue date: | 2024-01-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.21 |
| Knock-out: | 76.3616 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.6116 |
| Distance to knock-out %: | -29.98% |
| Distance to strike price: | -17.6116 |
| Distance to strike price %: | -29.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 5.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.75 |
|---|---|
| High: | 1.75 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.22% | ||
|---|---|---|---|
| 1 Month | -5.91% | ||
| 3 Months | -28.57% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.14 | 2.00 |
|---|---|---|
| 1M High / 1M Low: | 2.14 | 1.83 |
| 6M High / 6M Low: | 2.56 | 1.63 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.74% | |
| Volatility 6M: | 64.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
