DZ Bank Knock-Out ESL/ DE000DJ7NW59 /
| 2024-09-06 9:34:40 PM | Chg.+0.040 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.400EUR | +0.63% | 6.410 Bid Size: 2,500 |
6.510 Ask Size: 2,500 |
ESSILORLUXO. INH. EO... | 272.5599 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7NW5 |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 272.5599 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.21 |
| Knock-out: | 259.5927 |
| Knock-out violated on: | - |
| Distance to knock-out: | -51.3927 |
| Distance to knock-out %: | -24.68% |
| Distance to strike price: | -64.3599 |
| Distance to strike price %: | -30.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.390 |
|---|---|
| High: | 6.480 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.08% | ||
|---|---|---|---|
| 1 Month | +0.95% | ||
| 3 Months | -0.47% | ||
| YTD | -32.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.400 | 5.710 |
|---|---|---|
| 1M High / 1M Low: | 6.540 | 5.710 |
| 6M High / 6M Low: | 8.250 | 5.710 |
| High (YTD): | 2024-01-17 | 10.090 |
| Low (YTD): | 2024-09-02 | 5.710 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.014 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.010 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.741 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.05% | |
| Volatility 6M: | 57.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
