DZ Bank Knock-Out DHER/ DE000DJ448C4 /
10/09/2024 08:26:34 | Chg.-0.04 | Bid12:51:01 | Ask12:51:01 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.99EUR | -3.88% | 1.10 Bid Size: 50,000 |
1.11 Ask Size: 50,000 |
DELIVERY HERO SE NA ... | 37.7665 EUR | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ448C |
Currency: | EUR |
Underlying: | DELIVERY HERO SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 37.7665 EUR |
Maturity: | Endless |
Issue date: | 28/08/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.75 |
Knock-out: | 35.9717 |
Knock-out violated on: | - |
Distance to knock-out: | -8.0017 |
Distance to knock-out %: | -28.61% |
Distance to strike price: | -9.7965 |
Distance to strike price %: | -35.03% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 5.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.99 |
---|---|
High: | 0.99 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.24% | ||
---|---|---|---|
1 Month | -40.72% | ||
3 Months | +5.32% | ||
YTD | -24.43% | ||
1 Year | +32.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.03 | 0.89 |
---|---|---|
1M High / 1M Low: | 1.69 | 0.89 |
6M High / 6M Low: | 1.99 | 0.40 |
High (YTD): | 05/02/2024 | 2.14 |
Low (YTD): | 11/04/2024 | 0.40 |
52W High: | 05/02/2024 | 2.14 |
52W Low: | 11/04/2024 | 0.40 |
Avg. price 1W: | 0.96 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.33 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.21 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.21 | |
Avg. volume 1Y: | 21.17 | |
Volatility 1M: | 119.01% | |
Volatility 6M: | 194.41% | |
Volatility 1Y: | 178.92% | |
Volatility 3Y: | - |