DZ Bank Knock-Out DMP/ DE000DJ2EDQ3 /
| 11/4/2024 12:53:45 PM | Chg.+0.02 | Bid8:38:27 PM | Ask8:38:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.76EUR | +1.15% | 1.76 Bid Size: 6,250 |
1.79 Ask Size: 6,250 |
DERMAPHARM HLDG INH ... | 48.5359 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2EDQ |
| Currency: | EUR |
| Underlying: | DERMAPHARM HLDG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 48.5359 EUR |
| Maturity: | Endless |
| Issue date: | 9/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.66 |
| Knock-out: | 46.2247 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.3247 |
| Distance to knock-out %: | -49.59% |
| Distance to strike price: | -17.6359 |
| Distance to strike price %: | -57.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 8.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.74 |
|---|---|
| High: | 1.76 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.92% | ||
|---|---|---|---|
| 1 Month | +14.29% | ||
| 3 Months | +35.38% | ||
| YTD | +151.43% | ||
| 1 Year | +51.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.85 | 1.67 |
|---|---|---|
| 1M High / 1M Low: | 1.85 | 1.54 |
| 6M High / 6M Low: | 1.85 | 1.10 |
| High (YTD): | 10/31/2024 | 1.85 |
| Low (YTD): | 1/2/2024 | 0.68 |
| 52W High: | 10/31/2024 | 1.85 |
| 52W Low: | 1/2/2024 | 0.68 |
| Avg. price 1W: | 1.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.14% | |
| Volatility 6M: | 68.47% | |
| Volatility 1Y: | 84.08% | |
| Volatility 3Y: | - |
