DZ Bank Knock-Out DMP/ DE000DJ2EDQ3 /
9/18/2024 8:11:30 AM | Chg.+0.03 | Bid5:20:23 PM | Ask5:20:23 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.32EUR | +2.33% | 1.36 Bid Size: 25,000 |
1.37 Ask Size: 25,000 |
DERMAPHARM HLDG INH ... | 48.5716 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: | 48.5716 EUR |
Maturity: | Endless |
Issue date: | 9/14/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.45 |
Knock-out: | 46.2679 |
Knock-out violated on: | - |
Distance to knock-out: | -11.0179 |
Distance to knock-out %: | -31.26% |
Distance to strike price: | -13.3216 |
Distance to strike price %: | -37.79% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.15 |
Spread %: | 11.63% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.32 |
---|---|
High: | 1.32 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -19.02% | ||
---|---|---|---|
1 Month | +3.13% | ||
3 Months | -0.75% | ||
YTD | +88.57% | ||
1 Year | +76.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.63 | 1.29 |
---|---|---|
1M High / 1M Low: | 1.63 | 1.25 |
6M High / 6M Low: | 1.84 | 1.10 |
High (YTD): | 5/2/2024 | 1.84 |
Low (YTD): | 1/2/2024 | 0.68 |
52W High: | 5/2/2024 | 1.84 |
52W Low: | 1/2/2024 | 0.68 |
Avg. price 1W: | 1.49 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.42 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.42 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.22 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 78.31% | |
Volatility 6M: | 74.47% | |
Volatility 1Y: | 88.26% | |
Volatility 3Y: | - |