DZ Bank Knock-Out BEI/ DE000DJ09F44 /
| 2024-07-22 3:04:51 PM | Chg.-0.210 | Bid9:59:03 PM | Ask2024-07-22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.400EUR | -4.56% | - Bid Size: - |
- Ask Size: - |
BEIERSDORF AG O.N. | 183.1002 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ09F4 |
| Currency: | EUR |
| Underlying: | BEIERSDORF AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 183.1002 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-21 |
| Last trading day: | 2024-07-23 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.03 |
| Knock-out: | 174.3151 |
| Knock-out violated on: | - |
| Distance to knock-out: | -37.5651 |
| Distance to knock-out %: | -27.47% |
| Distance to strike price: | -46.3502 |
| Distance to strike price %: | -33.89% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.570 |
|---|---|
| High: | 4.570 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -6.18% | ||
| 3 Months | +1.38% | ||
| YTD | -8.33% | ||
| 1 Year | -30.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.400 | 4.400 |
|---|---|---|
| 1M High / 1M Low: | 4.720 | 4.400 |
| 6M High / 6M Low: | 5.450 | 3.600 |
| High (YTD): | 2024-04-10 | 5.450 |
| Low (YTD): | 2024-05-10 | 3.600 |
| 52W High: | 2023-08-02 | 6.660 |
| 52W Low: | 2024-05-10 | 3.600 |
| Avg. price 1W: | 4.400 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.591 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.464 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.099 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.62% | |
| Volatility 6M: | 51.78% | |
| Volatility 1Y: | 43.23% | |
| Volatility 3Y: | - |
