DZ Bank Knock-Out BEI/ DE000DJ077Z2 /
| 2024-07-22 3:04:52 PM | Chg.-0.210 | Bid9:59:03 PM | Ask2024-07-22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.450EUR | -5.74% | - Bid Size: - |
- Ask Size: - |
BEIERSDORF AG O.N. | 173.4155 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ077Z |
| Currency: | EUR |
| Underlying: | BEIERSDORF AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 173.4155 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-20 |
| Last trading day: | 2024-07-23 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.83 |
| Knock-out: | 173.4155 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.6655 |
| Distance to knock-out %: | -26.81% |
| Distance to strike price: | -36.6655 |
| Distance to strike price %: | -26.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.630 |
|---|---|
| High: | 3.630 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -7.75% | ||
| 3 Months | +1.77% | ||
| YTD | -10.39% | ||
| 1 Year | -35.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.450 | 3.450 |
|---|---|---|
| 1M High / 1M Low: | 3.770 | 3.450 |
| 6M High / 6M Low: | 4.500 | 2.650 |
| High (YTD): | 2024-04-09 | 4.500 |
| Low (YTD): | 2024-05-10 | 2.650 |
| 52W High: | 2023-08-02 | 5.690 |
| 52W Low: | 2024-05-10 | 2.650 |
| Avg. price 1W: | 3.450 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.643 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.520 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.149 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.79% | |
| Volatility 6M: | 66.16% | |
| Volatility 1Y: | 54.54% | |
| Volatility 3Y: | - |
