DZ Bank Knock-Out COP/ DE000DJ8SRN7 /
| 2024-08-05 6:34:44 PM | Chg.+0.030 | Bid2024-08-05 | Ask2024-08-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.280EUR | +0.71% | 4.280 Bid Size: 12,250 |
4.310 Ask Size: 12,250 |
COMPUGROUP MED. NA O... | 57.7947 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ8SRN |
| Currency: | EUR |
| Underlying: | COMPUGROUP MED. NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 57.7947 EUR |
| Maturity: | Endless |
| Issue date: | 2024-01-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.37 |
| Knock-out: | 55.0447 |
| Knock-out violated on: | - |
| Distance to knock-out: | -39.3947 |
| Distance to knock-out %: | -251.72% |
| Distance to strike price: | -42.1447 |
| Distance to strike price %: | -269.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.280 |
|---|---|
| High: | 4.300 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.18% | ||
|---|---|---|---|
| 1 Month | +25.88% | ||
| 3 Months | +42.19% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.250 | 4.190 |
|---|---|---|
| 1M High / 1M Low: | 4.290 | 3.400 |
| 6M High / 6M Low: | 4.290 | 1.930 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.220 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.148 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.218 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.27% | |
| Volatility 6M: | 64.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
