DZ Bank Knock-Out ESF0/ DE000DJ7E905 /
2024-09-03 12:04:44 PM | Chg.-0.010 | Bid12:22:23 PM | Ask12:22:23 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.610EUR | -0.38% | 2.610 Bid Size: 10,000 |
2.620 Ask Size: 10,000 |
EUROFINS SCI.INH.EO ... | 76.6097 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: | 76.6097 EUR |
Maturity: | Endless |
Issue date: | 2023-12-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.92 |
Knock-out: | 76.6097 |
Knock-out violated on: | - |
Distance to knock-out: | -25.5697 |
Distance to knock-out %: | -50.10% |
Distance to strike price: | -25.5697 |
Distance to strike price %: | -50.10% |
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 %: | 2.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.630 |
---|---|
High: | 2.630 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +6.53% | ||
---|---|---|---|
1 Month | +12.50% | ||
3 Months | +19.72% | ||
YTD | +43.41% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.620 | 2.450 |
---|---|---|
1M High / 1M Low: | 2.620 | 2.330 |
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: | 2.524 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.475 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.292 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 40.40% | |
Volatility 6M: | 88.50% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |