DZ Bank Knock-Out DUE/ DE000DJ2EML5 /
| 2024-11-08 6:09:34 PM | Chg.+0.060 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.510EUR | +13.33% | - Bid Size: - |
- Ask Size: - |
DUERR AG O.N. | 26.5397 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2EML |
| Currency: | EUR |
| Underlying: | DUERR AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 26.5397 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.62 |
| Knock-out: | 26.5397 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.3597 |
| Distance to knock-out %: | -19.66% |
| Distance to strike price: | -4.3597 |
| Distance to strike price %: | -19.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 14.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.430 |
|---|---|
| High: | 0.570 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.77% | ||
|---|---|---|---|
| 1 Month | +34.21% | ||
| 3 Months | -12.07% | ||
| YTD | -16.39% | ||
| 1 Year | -26.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.560 | 0.450 |
|---|---|---|
| 1M High / 1M Low: | 0.580 | 0.380 |
| 6M High / 6M Low: | 0.880 | 0.180 |
| High (YTD): | 2024-09-10 | 0.880 |
| Low (YTD): | 2024-05-14 | 0.180 |
| 52W High: | 2024-09-10 | 0.880 |
| 52W Low: | 2024-05-14 | 0.180 |
| Avg. price 1W: | 0.530 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.526 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.555 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.591 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 109.40% | |
| Volatility 6M: | 137.83% | |
| Volatility 1Y: | 123.27% | |
| Volatility 3Y: | - |
