DZ Bank Knock-Out DB1/ DE000DJ8BAN9 /
| 7/9/2024 10:04:33 AM | Chg.-0.150 | Bid10:05:59 AM | Ask10:05:59 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.310EUR | -1.77% | 8.310 Bid Size: 30,000 |
8.320 Ask Size: 30,000 |
DEUTSCHE BOERSE NA O... | 271.0327 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ8BAN |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 271.0327 EUR |
| Maturity: | Endless |
| Issue date: | 1/10/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.20 |
| Knock-out: | 258.146 |
| Knock-out violated on: | - |
| Distance to knock-out: | -71.646 |
| Distance to knock-out %: | -38.42% |
| Distance to strike price: | -84.5327 |
| Distance to strike price %: | -45.33% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.430 |
|---|---|
| High: | 8.430 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.59% | ||
|---|---|---|---|
| 1 Month | -0.24% | ||
| 3 Months | -6.52% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.460 | 8.050 |
|---|---|---|
| 1M High / 1M Low: | 9.040 | 7.730 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.216 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.227 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.42% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
