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

EUWAX
08/11/2024  21:38:13 Chg.-0.03 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
1.27EUR -2.31% -
Bid Size: -		 -
Ask Size: -		 BlackRock Inc 1,172.6967 USD 31/12/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DJ7Q93
Currency: EUR
Underlying: BlackRock Inc
Type: Knock-out
Option type: Put
Strike price: 1,172.6967 USD
Maturity: Endless
Issue date: 18/12/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.47
Knock-out: 1,116.7328
Knock-out violated on: -
Distance to knock-out: -71.5519
Distance to knock-out %: -7.37%
Distance to strike price: -123.7682
Distance to strike price %: -12.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.29
High: 1.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.25%
1 Month
  -37.44%
3 Months
  -56.80%
YTD
  -61.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.74 1.27
1M High / 1M Low: 2.03 1.27
6M High / 6M Low: 3.90 1.27
High (YTD): 18/04/2024 4.05
Low (YTD): 08/11/2024 1.27
52W High: - -
52W Low: - -
Avg. price 1W:   1.44
Avg. volume 1W:   0.00
Avg. price 1M:   1.65
Avg. volume 1M:   0.00
Avg. price 6M:   2.83
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.68%
Volatility 6M:   59.60%
Volatility 1Y:   -
Volatility 3Y:   -