DZ Bank Knock-Out AZ2/ DE000DJ8WBP8 /
| 2024-07-26 9:34:42 PM | Chg.+0.090 | Bid9:58:08 PM | Ask9:58:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.920EUR | +3.18% | 2.900 Bid Size: 5,000 |
3.050 Ask Size: 5,000 |
ANDRITZ AG | 85.6581 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ8WBP |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 85.6581 EUR |
| Maturity: | Endless |
| Issue date: | 2024-01-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.84 |
| Knock-out: | 81.5982 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.3482 |
| Distance to knock-out %: | -45.06% |
| Distance to strike price: | -29.4081 |
| Distance to strike price %: | -52.28% |
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 %: | 6.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.910 |
|---|---|
| High: | 2.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.95% | ||
|---|---|---|---|
| 1 Month | +5.42% | ||
| 3 Months | -13.61% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.960 | 2.830 |
|---|---|---|
| 1M High / 1M Low: | 3.040 | 2.710 |
| 6M High / 6M Low: | 3.420 | 2.440 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.912 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.890 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.915 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 43.05% | |
| Volatility 6M: | 43.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
