DZ Bank Knock-Out ESF0/ DE000DJ7UV85 /
| 7/17/2024 5:05:04 PM | Chg.-0.070 | Bid5:59:00 PM | Ask5:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.870EUR | -1.78% | 3.900 Bid Size: 3,500 |
3.920 Ask Size: 3,500 |
EUROFINS SCI.INH.EO ... | 86.7013 EUR | 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: | 86.7013 EUR |
| Maturity: | Endless |
| Issue date: | 12/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.20 |
| Knock-out: | 82.5641 |
| Knock-out violated on: | - |
| Distance to knock-out: | -35.0241 |
| Distance to knock-out %: | -73.67% |
| Distance to strike price: | -39.1613 |
| Distance to strike price %: | -82.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.950 |
|---|---|
| High: | 3.950 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.53% | ||
|---|---|---|---|
| 1 Month | +13.16% | ||
| 3 Months | +36.75% | ||
| YTD | +37.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.980 | 3.830 |
|---|---|---|
| 1M High / 1M Low: | 4.330 | 3.310 |
| 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: | 3.916 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.907 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.184 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 107.71% | |
| Volatility 6M: | 67.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
