DZ Bank Knock-Out ERT/ DE000DJ011U2 /
| 22/07/2024 15:04:50 | Chg.+0.010 | Bid21:58:54 | Ask22/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.690EUR | +0.27% | - Bid Size: - |
- Ask Size: - |
EL. ARTS INC. D... | 180.4225 - | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ011U |
| Currency: | EUR |
| Underlying: | EL. ARTS INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 180.4225 - |
| Maturity: | Endless |
| Issue date: | 11/04/2023 |
| Last trading day: | 23/07/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.64 |
| Knock-out: | 180.4225 |
| Knock-out violated on: | - |
| Distance to knock-out: | -46.6623 |
| Distance to knock-out %: | -34.89% |
| Distance to strike price: | -46.6623 |
| Distance to strike price %: | -34.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 7.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.640 |
|---|---|
| High: | 3.730 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +14.24% | ||
| 3 Months | -25.15% | ||
| YTD | -3.15% | ||
| 1 Year | -27.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.690 | 3.060 |
| 6M High / 6M Low: | 5.090 | 3.060 |
| High (YTD): | 18/04/2024 | 5.090 |
| Low (YTD): | 17/07/2024 | 3.060 |
| 52W High: | 27/09/2023 | 5.680 |
| 52W Low: | 17/07/2024 | 3.060 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.288 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.164 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.332 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 123.99% | |
| Volatility 6M: | 61.31% | |
| Volatility 1Y: | 52.16% | |
| Volatility 3Y: | - |
