DZ Bank Knock-Out BSD2/ DE000DJ6KAV7 /
10/11/2024 7:34:38 PM | Chg.-0.020 | Bid10/11/2024 | Ask10/11/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.680EUR | -2.86% | 0.680 Bid Size: 12,500 |
0.720 Ask Size: 12,500 |
BCO SANTANDER N.EO0,... | 5.2102 EUR | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ6KAV |
Currency: | EUR |
Underlying: | BCO SANTANDER N.EO0,5 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 5.2102 EUR |
Maturity: | Endless |
Issue date: | 11/13/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -6.21 |
Knock-out: | 4.9631 |
Knock-out violated on: | - |
Distance to knock-out: | -0.4531 |
Distance to knock-out %: | -10.05% |
Distance to strike price: | -0.7002 |
Distance to strike price %: | -15.53% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 5.80% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.710 |
---|---|
High: | 0.720 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -9.33% | ||
---|---|---|---|
1 Month | -23.60% | ||
3 Months | -10.53% | ||
YTD | -55.56% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.750 | 0.670 |
---|---|---|
1M High / 1M Low: | 0.890 | 0.620 |
6M High / 6M Low: | 1.190 | 0.430 |
High (YTD): | 1/29/2024 | 1.710 |
Low (YTD): | 5/21/2024 | 0.430 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.706 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.732 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.741 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 133.01% | |
Volatility 6M: | 147.43% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |