DZ Bank Knock-Out ESF0/ DE000DJ7E905 /
| 17/07/2024 18:04:53 | Chg.-0.040 | Bid17/07/2024 | Ask17/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.890EUR | -1.37% | 2.890 Bid Size: 3,500 |
2.920 Ask Size: 3,500 |
EUROFINS SCI.INH.EO ... | 76.6467 EUR | 31/12/2078 | 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: | 76.6467 EUR |
| Maturity: | Endless |
| Issue date: | 11/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.61 |
| Knock-out: | 76.6467 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.1067 |
| Distance to knock-out %: | -61.23% |
| Distance to strike price: | -29.1067 |
| Distance to strike price %: | -61.23% |
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 %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.950 |
|---|---|
| High: | 2.950 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.03% | ||
|---|---|---|---|
| 1 Month | +18.44% | ||
| 3 Months | +57.92% | ||
| YTD | +58.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.970 | 2.820 |
|---|---|---|
| 1M High / 1M Low: | 3.330 | 2.330 |
| 6M High / 6M Low: | 3.330 | 1.640 |
| High (YTD): | 24/06/2024 | 3.330 |
| Low (YTD): | 04/04/2024 | 1.640 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.906 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.908 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.194 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 147.61% | |
| Volatility 6M: | 99.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
