DZ Bank Knock-Out ESF0/ DE000DJ7UV85 /
9/4/2024 4:05:01 PM | Chg.-0.010 | Bid9:58:07 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.640EUR | -0.27% | - Bid Size: - |
- Ask Size: - |
EUROFINS SCI.INH.EO ... | 86.6585 - | 12/31/2078 | 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: | 86.6585 - |
Maturity: | Endless |
Issue date: | 12/21/2023 |
Last trading day: | 9/5/2024 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.43 |
Knock-out: | 82.5336 |
Knock-out violated on: | - |
Distance to knock-out: | -30.2936 |
Distance to knock-out %: | -57.99% |
Distance to strike price: | -34.4185 |
Distance to strike price %: | -65.89% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.12 |
Spread %: | 3.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.730 |
---|---|
High: | 3.730 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +7.06% | ||
3 Months | +4.00% | ||
YTD | +29.08% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 3.650 | 3.400 |
6M High / 6M Low: | 4.330 | 2.630 |
High (YTD): | 6/24/2024 | 4.330 |
Low (YTD): | 4/3/2024 | 2.630 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 3.525 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.301 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 20.46% | |
Volatility 6M: | 62.02% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |