DZ Bank Knock-Out ESF0/ DE000DJ7U307 /
| 2024-07-05 3:46:44 PM | Chg.-0.33 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.52EUR | -8.57% | - Bid Size: - |
- Ask Size: - |
EUROFINS SCI.INH.EO ... | 82.5628 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7U30 |
| Currency: | EUR |
| Underlying: | EUROFINS SCI.INH.EO 0,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 82.5628 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.36 |
| Knock-out: | 82.5628 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.7228 |
| Distance to knock-out %: | -72.58% |
| Distance to strike price: | -34.7228 |
| Distance to strike price %: | -72.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.54 |
|---|---|
| High: | 3.54 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.83% | ||
|---|---|---|---|
| 1 Month | +26.16% | ||
| 3 Months | +52.38% | ||
| YTD | +47.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.93 | 3.52 |
|---|---|---|
| 1M High / 1M Low: | 3.93 | 2.79 |
| 6M High / 6M Low: | 3.93 | 2.22 |
| High (YTD): | 2024-07-02 | 3.93 |
| Low (YTD): | 2024-04-10 | 2.22 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 97.11% | |
| Volatility 6M: | 72.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
