DZ Bank Knock-Out DBAN/ DE000DJ1EWZ6 /
22/07/2024 15:04:29 | Chg.-0.010 | Bid21:58:04 | Ask22/07/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.470EUR | -0.68% | 1.500 Bid Size: 4,000 |
- Ask Size: - |
DT.BETEILIG.AG NA ... | 39.407 EUR | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ1EWZ |
Currency: | EUR |
Underlying: | DT.BETEILIG.AG NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 39.407 EUR |
Maturity: | Endless |
Issue date: | 03/05/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.56 |
Knock-out: | 39.407 |
Knock-out violated on: | - |
Distance to knock-out: | -14.507 |
Distance to knock-out %: | -58.26% |
Distance to strike price: | -14.507 |
Distance to strike price %: | -58.26% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.12 |
Spread %: | 8.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.490 |
---|---|
High: | 1.510 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +8.09% | ||
---|---|---|---|
1 Month | +26.72% | ||
3 Months | +25.64% | ||
YTD | +31.25% | ||
1 Year | +47.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.540 | 1.360 |
---|---|---|
1M High / 1M Low: | 1.540 | 1.160 |
6M High / 6M Low: | 1.540 | 1.100 |
High (YTD): | 18/07/2024 | 1.540 |
Low (YTD): | 09/01/2024 | 1.060 |
52W High: | 18/07/2024 | 1.540 |
52W Low: | 20/09/2023 | 0.750 |
Avg. price 1W: | 1.448 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.366 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.287 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.172 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 64.92% | |
Volatility 6M: | 51.31% | |
Volatility 1Y: | 62.51% | |
Volatility 3Y: | - |