DZ Bank Knock-Out BYW6/ DE000DJ2X591 /
| 10/07/2024 21:35:14 | Chg.0.000 | Bid21:58:06 | Ask21:58:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.570EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
BAYWA AG VINK.NA. O.... | 37.2871 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2X59 |
| Currency: | EUR |
| Underlying: | BAYWA AG VINK.NA. O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 37.2871 EUR |
| Maturity: | Endless |
| Issue date: | 06/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.30 |
| Knock-out: | 35.5158 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.1158 |
| Distance to knock-out %: | -65.96% |
| Distance to strike price: | -15.8871 |
| Distance to strike price %: | -74.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 5.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.570 |
|---|---|
| High: | 1.620 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -2.48% | ||
|---|---|---|---|
| 1 Month | +1.29% | ||
| 3 Months | +23.62% | ||
| YTD | +149.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.610 | 1.530 |
|---|---|---|
| 1M High / 1M Low: | 1.730 | 1.530 |
| 6M High / 6M Low: | 1.730 | 0.680 |
| High (YTD): | 02/07/2024 | 1.730 |
| Low (YTD): | 10/01/2024 | 0.550 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.572 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.628 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.216 | |
| Avg. volume 6M: | 7.087 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.74% | |
| Volatility 6M: | 70.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
