DZ Bank Knock-Out DMP/ DE000DJ7E3N5 /
| 8/2/2024 3:35:36 PM | Chg.+0.130 | Bid9:58:08 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.550EUR | +5.37% | - Bid Size: - |
- Ask Size: - |
DERMAPHARM HLDG INH ... | 59.9786 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7E3N |
| Currency: | EUR |
| Underlying: | DERMAPHARM HLDG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 59.9786 - |
| Maturity: | Endless |
| Issue date: | 12/11/2023 |
| Last trading day: | 8/5/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.42 |
| Knock-out: | 57.1227 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.3727 |
| Distance to knock-out %: | -59.78% |
| Distance to strike price: | -24.2286 |
| Distance to strike price %: | -67.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.500 |
|---|---|
| High: | 2.550 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +2.82% | ||
| 3 Months | +7.14% | ||
| YTD | +37.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.550 | 2.420 |
| 6M High / 6M Low: | 2.990 | 2.210 |
| High (YTD): | 4/30/2024 | 2.990 |
| Low (YTD): | 1/2/2024 | 1.820 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.475 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.532 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.28% | |
| Volatility 6M: | 42.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
