OverviewChartNewsTraderScreen

DZ Bank Knock-Out BlackRock Fundi.../  DE000DJ7Q933  /

EUWAX
2024-10-07  7:37:35 PM Chg.+0.01 Bid8:18:20 PM Ask8:18:20 PM Underlying Strike price Expiration date Option type
2.13EUR +0.47% 2.15
Bid Size: 10,000		 -
Ask Size: -		 BlackRock Inc 1,171.877 USD 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DJ7Q93
Currency: EUR
Underlying: BlackRock Inc
Type: Knock-out
Option type: Put
Strike price: 1,171.877 USD
Maturity: Endless
Issue date: 2023-12-18
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.79
Knock-out: 1,115.915
Knock-out violated on: -
Distance to knock-out: -229.7206
Distance to knock-out %: -29.17%
Distance to strike price: -280.732
Distance to strike price %: -35.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.02
High: 2.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.91%
1 Month
  -25.26%
3 Months
  -40.50%
YTD
  -35.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.25 2.04
1M High / 1M Low: 2.72 2.04
6M High / 6M Low: 4.05 2.04
High (YTD): 2024-04-18 4.05
Low (YTD): 2024-10-03 2.04
52W High: - -
52W Low: - -
Avg. price 1W:   2.11
Avg. volume 1W:   0.00
Avg. price 1M:   2.30
Avg. volume 1M:   0.00
Avg. price 6M:   3.22
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.28%
Volatility 6M:   46.52%
Volatility 1Y:   -
Volatility 3Y:   -