DZ Bank Knock-Out COP/ DE000DJ8SRN7 /
05/08/2024 20:04:28 | Chg.+0.030 | Bid05/08/2024 | Ask05/08/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.280EUR | +0.71% | 4.280 Bid Size: 8,750 |
4.310 Ask Size: 8,750 |
COMPUGROUP MED. NA O... | 57.7947 EUR | 31/12/2078 | 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: | 23/01/2024 |
Last trading day: | 31/12/2078 |
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: | - |