DZ Bank Knock-Out DMP/ DE000DJ2LAA8 /
| 12/11/2024 21:04:28 | Chg.+0.050 | Bid12/11/2024 | Ask12/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.470EUR | +3.52% | 1.470 Bid Size: 6,250 |
1.580 Ask Size: 6,250 |
DERMAPHARM HLDG INH ... | 46.3655 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2LAA |
| Currency: | EUR |
| Underlying: | DERMAPHARM HLDG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 46.3655 EUR |
| Maturity: | Endless |
| Issue date: | 21/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.09 |
| Knock-out: | 44.1688 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.3188 |
| Distance to knock-out %: | -38.68% |
| Distance to strike price: | -14.5155 |
| Distance to strike price %: | -45.57% |
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 %: | 8.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.430 |
|---|---|
| High: | 1.540 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.55% | ||
|---|---|---|---|
| 1 Month | +4.26% | ||
| 3 Months | +32.43% | ||
| YTD | +188.24% | ||
| 1 Year | +48.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.540 | 1.420 |
|---|---|---|
| 1M High / 1M Low: | 1.610 | 1.340 |
| 6M High / 6M Low: | 1.610 | 0.860 |
| High (YTD): | 30/04/2024 | 1.630 |
| Low (YTD): | 02/01/2024 | 0.460 |
| 52W High: | 30/04/2024 | 1.630 |
| 52W Low: | 02/01/2024 | 0.460 |
| Avg. price 1W: | 1.498 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.466 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.177 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.078 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.75% | |
| Volatility 6M: | 88.77% | |
| Volatility 1Y: | 111.29% | |
| Volatility 3Y: | - |
