DZ Bank Knock-Out DUE/ DE000DJ2EML5 /
| 12/11/2024 18:09:43 | Chg.+0.010 | Bid19:59:00 | Ask19:59:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.450EUR | +2.27% | 0.460 Bid Size: 12,500 |
0.490 Ask Size: 12,500 |
DUERR AG O.N. | 26.5367 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2EML |
| Currency: | EUR |
| Underlying: | DUERR AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 26.5367 EUR |
| Maturity: | Endless |
| Issue date: | 14/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.81 |
| Knock-out: | 26.5367 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.3967 |
| Distance to knock-out %: | -19.86% |
| Distance to strike price: | -4.3967 |
| Distance to strike price %: | -19.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 6.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.460 |
|---|---|
| High: | 0.460 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.18% | ||
|---|---|---|---|
| 1 Month | -10.00% | ||
| 3 Months | -37.50% | ||
| YTD | -26.23% | ||
| 1 Year | -33.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.560 | 0.440 |
|---|---|---|
| 1M High / 1M Low: | 0.580 | 0.440 |
| 6M High / 6M Low: | 0.880 | 0.180 |
| High (YTD): | 10/09/2024 | 0.880 |
| Low (YTD): | 14/05/2024 | 0.180 |
| 52W High: | 10/09/2024 | 0.880 |
| 52W Low: | 14/05/2024 | 0.180 |
| Avg. price 1W: | 0.502 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.535 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.561 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.589 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 112.76% | |
| Volatility 6M: | 140.57% | |
| Volatility 1Y: | 124.69% | |
| Volatility 3Y: | - |
