DZ Bank Knock-Out CRM/ DE000DJ64701 /
| 7/17/2024 1:36:49 PM | Chg.+0.27 | Bid1:43:39 PM | Ask1:43:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.52EUR | +2.63% | 10.56 Bid Size: 7,500 |
10.58 Ask Size: 7,500 |
Salesforce Inc | 367.5473 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6470 |
| Currency: | EUR |
| Underlying: | Salesforce Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 367.5473 USD |
| Maturity: | Endless |
| Issue date: | 12/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.29 |
| Knock-out: | 349.8189 |
| Knock-out violated on: | - |
| Distance to knock-out: | -88.3948 |
| Distance to knock-out %: | -38.02% |
| Distance to strike price: | -104.6563 |
| Distance to strike price %: | -45.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.30 |
|---|---|
| High: | 10.52 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.96% | ||
|---|---|---|---|
| 1 Month | -17.94% | ||
| 3 Months | +25.09% | ||
| YTD | +16.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.73 | 10.25 |
|---|---|---|
| 1M High / 1M Low: | 12.82 | 9.62 |
| 6M High / 6M Low: | 14.04 | 4.60 |
| High (YTD): | 5/30/2024 | 14.04 |
| Low (YTD): | 3/1/2024 | 4.60 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.97% | |
| Volatility 6M: | 131.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
