DZ Bank Knock-Out ESF0/ DE000DJ7UV85 /
09/08/2024 21:34:56 | Chg.-0.020 | Bid21:58:06 | Ask21:58:06 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.410EUR | -0.58% | 3.410 Bid Size: 1,000 |
3.470 Ask Size: 1,000 |
EUROFINS SCI.INH.EO ... | 86.6821 EUR | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ7UV8 |
Currency: | EUR |
Underlying: | EUROFINS SCI.INH.EO 0,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 86.6821 EUR |
Maturity: | Endless |
Issue date: | 21/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.52 |
Knock-out: | 82.561 |
Knock-out violated on: | - |
Distance to knock-out: | -29.721 |
Distance to knock-out %: | -56.25% |
Distance to strike price: | -33.8421 |
Distance to strike price %: | -64.05% |
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 %: | 1.76% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.420 |
---|---|
High: | 3.430 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.71% | ||
---|---|---|---|
1 Month | -13.23% | ||
3 Months | +15.99% | ||
YTD | +20.92% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.490 | 3.330 |
---|---|---|
1M High / 1M Low: | 3.980 | 3.180 |
6M High / 6M Low: | 4.330 | 2.630 |
High (YTD): | 24/06/2024 | 4.330 |
Low (YTD): | 03/04/2024 | 2.630 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.418 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.605 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.232 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 45.35% | |
Volatility 6M: | 69.44% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |