DZ Bank Knock-Out BSN/ DE000DJ72W37 /
| 2024-07-26 9:34:36 PM | Chg.-0.050 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.490EUR | -1.97% | 2.480 Bid Size: 7,500 |
2.520 Ask Size: 7,500 |
DANONE S.A. EO -,25 | 83.9969 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ72W3 |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 83.9969 EUR |
| Maturity: | Endless |
| Issue date: | 2024-01-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.35 |
| Knock-out: | 80.0162 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.1162 |
| Distance to knock-out %: | -38.20% |
| Distance to strike price: | -26.0969 |
| Distance to strike price %: | -45.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.610 |
|---|---|
| High: | 2.610 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.97% | ||
|---|---|---|---|
| 1 Month | -6.39% | ||
| 3 Months | -9.78% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.580 | 2.490 |
|---|---|---|
| 1M High / 1M Low: | 2.690 | 2.490 |
| 6M High / 6M Low: | 2.880 | 2.390 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.534 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.555 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.570 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 27.18% | |
| Volatility 6M: | 29.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
