DZ Bank Knock-Out DMP/ DE000DJ2CJP6 /
| 26/07/2024 08:07:34 | Chg.-0.010 | Bid10:00:13 | Ask10:00:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.950EUR | -1.04% | 0.980 Bid Size: 25,000 |
0.990 Ask Size: 25,000 |
DERMAPHARM HLDG INH ... | 44.8559 EUR | 31/12/2078 | 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: | 44.8559 EUR |
| Maturity: | Endless |
| Issue date: | 12/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.56 |
| Knock-out: | 44.8559 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.6559 |
| Distance to knock-out %: | -27.43% |
| Distance to strike price: | -9.6559 |
| Distance to strike price %: | -27.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.950 |
|---|---|
| High: | 0.950 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.06% | ||
|---|---|---|---|
| 1 Month | -5.94% | ||
| 3 Months | -35.37% | ||
| YTD | +187.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.960 | 0.910 |
|---|---|---|
| 1M High / 1M Low: | 1.010 | 0.810 |
| 6M High / 6M Low: | 1.470 | 0.620 |
| High (YTD): | 26/04/2024 | 1.470 |
| Low (YTD): | 02/01/2024 | 0.320 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.938 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.914 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.982 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.71% | |
| Volatility 6M: | 113.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
