DZ Bank Knock-Out BRYN/ DE000DJ3FZ50 /
| 23/07/2024 13:08:39 | Chg.-0.110 | Bid21:59:47 | Ask23/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.750EUR | -1.60% | - Bid Size: - |
- Ask Size: - |
BERKSH. H.B NEW DL-,... | 510.5093 - | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ3FZ5 |
| Currency: | EUR |
| Underlying: | BERKSH. H.B NEW DL-,00333 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 510.5093 - |
| Maturity: | Endless |
| Issue date: | 23/06/2023 |
| Last trading day: | 23/07/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.70 |
| Knock-out: | 485.5056 |
| Knock-out violated on: | - |
| Distance to knock-out: | -92.9083 |
| Distance to knock-out %: | -23.67% |
| Distance to strike price: | -117.912 |
| Distance to strike price %: | -30.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.17 |
| Spread %: | -2.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.900 |
|---|---|
| High: | 6.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -3.43% | ||
| 3 Months | -23.73% | ||
| YTD | -48.94% | ||
| 1 Year | -49.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 6.990 | 5.890 |
| 6M High / 6M Low: | 10.290 | 5.890 |
| High (YTD): | 17/01/2024 | 13.410 |
| Low (YTD): | 17/07/2024 | 5.890 |
| 52W High: | 27/10/2023 | 16.110 |
| 52W Low: | 17/07/2024 | 5.890 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 6.636 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.004 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.265 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 121.60% | |
| Volatility 6M: | 58.78% | |
| Volatility 1Y: | 46.77% | |
| Volatility 3Y: | - |
