DZ Bank Knock-Out DMP/ DE000DJ2CJP6 /
| 10/2/2024 9:34:34 PM | Chg.+0.100 | Bid9:58:04 PM | Ask9:58:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.090EUR | +10.10% | 1.080 Bid Size: 2,500 |
1.140 Ask Size: 2,500 |
DERMAPHARM HLDG INH ... | 44.8222 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2CJP |
| Currency: | EUR |
| Underlying: | DERMAPHARM HLDG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 44.8222 EUR |
| Maturity: | Endless |
| Issue date: | 9/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.28 |
| Knock-out: | 44.8222 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.7722 |
| Distance to knock-out %: | -27.88% |
| Distance to strike price: | -9.7722 |
| Distance to strike price %: | -27.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 12.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.980 |
|---|---|
| High: | 1.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.39% | ||
|---|---|---|---|
| 1 Month | +1.87% | ||
| 3 Months | +26.74% | ||
| YTD | +202.78% | ||
| 1 Year | +65.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.140 | 0.970 |
|---|---|---|
| 1M High / 1M Low: | 1.250 | 0.890 |
| 6M High / 6M Low: | 1.480 | 0.710 |
| High (YTD): | 4/30/2024 | 1.480 |
| Low (YTD): | 1/2/2024 | 0.310 |
| 52W High: | 4/30/2024 | 1.480 |
| 52W Low: | 1/2/2024 | 0.310 |
| Avg. price 1W: | 1.016 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.088 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.033 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.872 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 126.78% | |
| Volatility 6M: | 102.54% | |
| Volatility 1Y: | 140.14% | |
| Volatility 3Y: | - |
