DZ Bank Knock-Out DHER/ DE000DJ448C4 /
| 7/10/2024 8:28:07 AM | Chg.-0.01 | Bid10:20:09 AM | Ask10:20:09 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.79EUR | -0.56% | 1.79 Bid Size: 50,000 |
1.80 Ask Size: 50,000 |
DELIVERY HERO SE NA ... | 37.7913 EUR | 12/31/2078 | 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: | 37.7913 EUR |
| Maturity: | Endless |
| Issue date: | 8/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.01 |
| Knock-out: | 35.9957 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.7757 |
| Distance to knock-out %: | -87.28% |
| Distance to strike price: | -18.5713 |
| Distance to strike price %: | -96.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.79 |
|---|---|
| High: | 1.79 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.48% | ||
|---|---|---|---|
| 1 Month | +90.43% | ||
| 3 Months | +250.98% | ||
| YTD | +36.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.99 | 1.58 |
|---|---|---|
| 1M High / 1M Low: | 1.99 | 0.89 |
| 6M High / 6M Low: | 2.14 | 0.40 |
| High (YTD): | 2/5/2024 | 2.14 |
| Low (YTD): | 4/11/2024 | 0.40 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 123.71% | |
| Volatility 6M: | 198.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
