DZ Bank Knock-Out ESF0/ DE000DJ7E905 /
| 2024-06-28 9:34:52 PM | Chg.+0.080 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.120EUR | +2.63% | 3.100 Bid Size: 1,000 |
3.130 Ask Size: 1,000 |
EUROFINS SCI.INH.EO ... | 77.0948 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7E90 |
| Currency: | EUR |
| Underlying: | EUROFINS SCI.INH.EO 0,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 77.0948 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.49 |
| Knock-out: | 77.0948 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.7948 |
| Distance to knock-out %: | -66.51% |
| Distance to strike price: | -30.7948 |
| Distance to strike price %: | -66.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.080 |
|---|---|
| High: | 3.150 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +28.40% | ||
|---|---|---|---|
| 1 Month | +43.78% | ||
| 3 Months | +70.49% | ||
| YTD | +71.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.330 | 3.010 |
|---|---|---|
| 1M High / 1M Low: | 3.330 | 2.160 |
| 6M High / 6M Low: | 3.330 | 1.640 |
| High (YTD): | 2024-06-24 | 3.330 |
| Low (YTD): | 2024-04-04 | 1.640 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.120 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.493 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.093 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 142.70% | |
| Volatility 6M: | 99.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
