DZ Bank Knock-Out ESF0/ DE000DJ7NW75 /
| 2024-06-28 9:34:50 PM | Chg.+0.080 | Bid9:58:14 PM | Ask9:58:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.810EUR | +2.14% | 3.790 Bid Size: 1,000 |
3.820 Ask Size: 1,000 |
EUROFINS SCI.INH.EO ... | 84.009 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7NW7 |
| Currency: | EUR |
| Underlying: | EUROFINS SCI.INH.EO 0,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 84.009 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.22 |
| Knock-out: | 80.0252 |
| Knock-out violated on: | - |
| Distance to knock-out: | -33.7252 |
| Distance to knock-out %: | -72.84% |
| Distance to strike price: | -37.709 |
| Distance to strike price %: | -81.44% |
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 %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.770 |
|---|---|
| High: | 3.840 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +23.30% | ||
|---|---|---|---|
| 1 Month | +34.63% | ||
| 3 Months | +51.19% | ||
| YTD | +52.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.020 | 3.700 |
|---|---|---|
| 1M High / 1M Low: | 4.020 | 2.820 |
| 6M High / 6M Low: | 4.020 | 2.320 |
| High (YTD): | 2024-06-24 | 4.020 |
| Low (YTD): | 2024-04-03 | 2.320 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.810 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.161 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.767 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 114.59% | |
| Volatility 6M: | 74.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
