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: | - |