DZ Bank Knock-Out ESF0/ DE000DJ7NW75 /
| 10/22/2024 9:09:52 AM | Chg.- | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.65EUR | - | - Bid Size: - |
- Ask Size: - |
EUROFINS SCI.INH.EO ... | 83.4559 - | 12/31/2078 | 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: | 83.4559 - |
| Maturity: | Endless |
| Issue date: | 12/15/2023 |
| Last trading day: | 10/23/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.25 |
| Knock-out: | 79.5138 |
| Knock-out violated on: | - |
| Distance to knock-out: | -33.9738 |
| Distance to knock-out %: | -74.60% |
| Distance to strike price: | -37.9159 |
| Distance to strike price %: | -83.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.65 |
|---|---|
| High: | 3.65 |
| Low: | - |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +28.98% | ||
| 3 Months | +17.74% | ||
| YTD | +47.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.65 | 2.76 |
| 6M High / 6M Low: | 4.03 | 2.41 |
| High (YTD): | 7/2/2024 | 4.03 |
| Low (YTD): | 4/10/2024 | 2.27 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 174.50% | |
| Volatility 6M: | 74.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
