DZ Bank Knock-Out EBO/ DE000DJ8VRA8 /
| 02/08/2024 09:09:30 | Chg.+0.180 | Bid19:05:07 | Ask19:05:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.970EUR | +22.78% | 1.120 Bid Size: 17,500 |
1.170 Ask Size: 17,500 |
ERSTE GROUP BNK INH.... | 55.6935 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ8VRA |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 55.6935 EUR |
| Maturity: | Endless |
| Issue date: | 25/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.69 |
| Knock-out: | 53.0417 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.6317 |
| Distance to knock-out %: | -14.29% |
| Distance to strike price: | -9.2835 |
| Distance to strike price %: | -20.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 7.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.970 |
|---|---|
| High: | 0.970 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.48% | ||
|---|---|---|---|
| 1 Month | -9.35% | ||
| 3 Months | -29.71% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.840 | 0.740 |
|---|---|---|
| 1M High / 1M Low: | 1.070 | 0.740 |
| 6M High / 6M Low: | 2.110 | 0.740 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.798 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.929 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.426 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.70% | |
| Volatility 6M: | 59.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
