DZ Bank Knock-Out ESF0/ DE000DJ7UV85 /
| 2024-07-05 3:46:46 PM | Chg.-0.33 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.93EUR | -7.75% | - Bid Size: - |
- Ask Size: - |
EUROFINS SCI.INH.EO ... | 86.7109 EUR | 2078-12-31 | 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: | 86.7109 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.24 |
| Knock-out: | 82.5641 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.7241 |
| Distance to knock-out %: | -72.58% |
| Distance to strike price: | -38.8709 |
| Distance to strike price %: | -81.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.96 |
|---|---|
| High: | 3.96 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.68% | ||
|---|---|---|---|
| 1 Month | +23.97% | ||
| 3 Months | +44.49% | ||
| YTD | +41.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.34 | 3.93 |
|---|---|---|
| 1M High / 1M Low: | 4.34 | 3.17 |
| 6M High / 6M Low: | 4.34 | 2.62 |
| High (YTD): | 2024-07-02 | 4.34 |
| Low (YTD): | 2024-04-23 | 2.62 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.11% | |
| Volatility 6M: | 63.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
