DZ Bank Knock-Out BNR/ DE000DJ7XDX8 /
| 6/26/2024 12:04:44 PM | Chg.+0.050 | Bid9:58:03 PM | Ask6/26/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.510EUR | +0.92% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 119.4225 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7XDX |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 119.4225 EUR |
| Maturity: | Endless |
| Issue date: | 12/27/2023 |
| Last trading day: | 6/26/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.15 |
| Knock-out: | 113.7576 |
| Knock-out violated on: | - |
| Distance to knock-out: | -50.7976 |
| Distance to knock-out %: | -80.68% |
| Distance to strike price: | -56.4625 |
| Distance to strike price %: | -89.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.04 |
| Spread %: | -0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.440 |
|---|---|
| High: | 5.510 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.18% | ||
|---|---|---|---|
| 1 Month | +2.23% | ||
| 3 Months | +26.67% | ||
| YTD | +42.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.510 | 5.380 |
|---|---|---|
| 1M High / 1M Low: | 5.510 | 5.260 |
| 6M High / 6M Low: | 5.510 | 3.540 |
| High (YTD): | 6/26/2024 | 5.510 |
| Low (YTD): | 3/1/2024 | 3.540 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.450 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.430 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.515 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 20.88% | |
| Volatility 6M: | 38.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
