DZ Bank Knock-Out ESF0/ DE000DJ4XJQ6 /
| 16/08/2024 21:34:46 | Chg.+0.040 | Bid21:58:05 | Ask21:58:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.330EUR | +3.10% | 1.330 Bid Size: 1,000 |
1.390 Ask Size: 1,000 |
EUROFINS SCI.INH.EO ... | 64.7971 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ4XJQ |
| Currency: | EUR |
| Underlying: | EUROFINS SCI.INH.EO 0,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 64.7971 EUR |
| Maturity: | Endless |
| Issue date: | 17/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.73 |
| Knock-out: | 61.7215 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.2215 |
| Distance to knock-out %: | -19.85% |
| Distance to strike price: | -13.2971 |
| Distance to strike price %: | -25.82% |
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 %: | 4.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.400 |
|---|---|
| High: | 1.400 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.02% | ||
|---|---|---|---|
| 1 Month | -22.22% | ||
| 3 Months | +92.75% | ||
| YTD | +111.11% | ||
| 1 Year | +23.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.330 | 1.210 |
|---|---|---|
| 1M High / 1M Low: | 1.710 | 0.990 |
| 6M High / 6M Low: | 2.140 | 0.440 |
| High (YTD): | 24/06/2024 | 2.140 |
| Low (YTD): | 03/04/2024 | 0.440 |
| 52W High: | 24/06/2024 | 2.140 |
| 52W Low: | 03/04/2024 | 0.440 |
| Avg. price 1W: | 1.268 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.315 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.054 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.087 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 120.52% | |
| Volatility 6M: | 266.27% | |
| Volatility 1Y: | 207.32% | |
| Volatility 3Y: | - |
