DZ Bank Knock-Out DB1/ DE000DJ7Z6D4 /
28/06/2024 11:04:15 | Chg.0.000 | Bid11:20:14 | Ask11:20:14 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.070EUR | 0.00% | 6.060 Bid Size: 30,000 |
6.070 Ask Size: 30,000 |
DEUTSCHE BOERSE NA O... | 254.287 EUR | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ7Z6D |
Currency: | EUR |
Underlying: | DEUTSCHE BOERSE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 254.287 EUR |
Maturity: | Endless |
Issue date: | 28/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.18 |
Knock-out: | 254.287 |
Knock-out violated on: | - |
Distance to knock-out: | -60.937 |
Distance to knock-out %: | -31.52% |
Distance to strike price: | -60.937 |
Distance to strike price %: | -31.52% |
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 %: | 0.66% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.030 |
---|---|
High: | 6.200 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -3.19% | ||
---|---|---|---|
1 Month | -20.24% | ||
3 Months | -12.03% | ||
YTD | -16.04% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.270 | 6.070 |
---|---|---|
1M High / 1M Low: | 7.670 | 6.070 |
6M High / 6M Low: | 7.800 | 6.070 |
High (YTD): | 14/05/2024 | 7.800 |
Low (YTD): | 27/06/2024 | 6.070 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.174 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.791 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.087 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 46.16% | |
Volatility 6M: | 42.40% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |