DZ Bank Knock-Out ESF0/ DE000DJ7U307 /
| 22/10/2024 09:07:45 | Chg.- | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.50EUR | - | - Bid Size: - |
- Ask Size: - |
EUROFINS SCI.INH.EO ... | 82.4548 - | 31/12/2078 | 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: | 82.4548 - |
| Maturity: | Endless |
| Issue date: | 21/12/2023 |
| Last trading day: | 23/10/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.28 |
| Knock-out: | 82.4548 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.9148 |
| Distance to knock-out %: | -81.06% |
| Distance to strike price: | -36.9148 |
| Distance to strike price %: | -81.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.50 |
|---|---|
| High: | 3.50 |
| Low: | - |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +26.81% | ||
| 3 Months | +17.45% | ||
| YTD | +47.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.50 | 2.67 |
| 6M High / 6M Low: | 3.93 | 2.33 |
| High (YTD): | 02/07/2024 | 3.93 |
| Low (YTD): | 10/04/2024 | 2.22 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 179.30% | |
| Volatility 6M: | 73.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
