DZ Bank Knock-Out ESF0/ DE000DJ7E3W6 /
| 07/10/2024 12:37:59 | Chg.0.00 | Bid19:01:26 | Ask19:01:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.57EUR | 0.00% | 2.57 Bid Size: 3,500 |
2.62 Ask Size: 3,500 |
EUROFINS SCI.INH.EO ... | 80.4273 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7E3W |
| Currency: | EUR |
| Underlying: | EUROFINS SCI.INH.EO 0,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 80.4273 EUR |
| Maturity: | Endless |
| Issue date: | 11/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.11 |
| Knock-out: | 76.6064 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.1664 |
| Distance to knock-out %: | -40.72% |
| Distance to strike price: | -25.9873 |
| Distance to strike price %: | -47.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.50 |
|---|---|
| High: | 2.57 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.74% | ||
|---|---|---|---|
| 1 Month | -7.55% | ||
| 3 Months | -22.59% | ||
| YTD | +18.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.57 | 2.30 |
|---|---|---|
| 1M High / 1M Low: | 2.84 | 2.30 |
| 6M High / 6M Low: | 3.72 | 1.99 |
| High (YTD): | 02/07/2024 | 3.72 |
| Low (YTD): | 10/04/2024 | 1.99 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.20% | |
| Volatility 6M: | 70.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
