DZ Bank Knock-Out BEI/ DE000DJ09F44 /
2024-07-22 3:34:56 PM | Chg.- | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.42EUR | - | - 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: | 4.58 |
---|---|
High: | 4.58 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -5.35% | ||
3 Months | +2.55% | ||
YTD | -7.92% | ||
1 Year | -30.61% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.42 | 4.42 |
---|---|---|
1M High / 1M Low: | 4.73 | 4.42 |
6M High / 6M Low: | 5.49 | 3.59 |
High (YTD): | 2024-04-09 | 5.49 |
Low (YTD): | 2024-05-22 | 3.59 |
52W High: | 2023-08-02 | 6.66 |
52W Low: | 2024-05-22 | 3.59 |
Avg. price 1W: | 4.42 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.57 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.46 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.10 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 36.39% | |
Volatility 6M: | 50.43% | |
Volatility 1Y: | 42.34% | |
Volatility 3Y: | - |