DZ Bank Knock-Out HDD/ DE000DJ3DKV8 /
| 23/07/2024 13:08:25 | Chg.0.000 | Bid21:55:02 | Ask23/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.400EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
HEIDELBERG.DRUCKMA.O... | 1.594 - | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ3DKV |
| Currency: | EUR |
| Underlying: | HEIDELBERG.DRUCKMA.O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.594 - |
| Maturity: | Endless |
| Issue date: | 21/06/2023 |
| Last trading day: | 23/07/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.22 |
| Knock-out: | 1.594 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.599 |
| Distance to knock-out %: | -60.20% |
| Distance to strike price: | -0.599 |
| Distance to strike price %: | -60.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.15 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 15.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.410 |
|---|---|
| High: | 0.430 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +2.56% | ||
| 3 Months | -38.46% | ||
| YTD | 0.00% | ||
| 1 Year | +66.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.410 | 0.310 |
| 6M High / 6M Low: | 0.750 | 0.230 |
| High (YTD): | 25/04/2024 | 0.750 |
| Low (YTD): | 17/06/2024 | 0.230 |
| 52W High: | 25/04/2024 | 0.750 |
| 52W Low: | 17/06/2024 | 0.230 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.369 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.521 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.469 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 146.59% | |
| Volatility 6M: | 107.97% | |
| Volatility 1Y: | 103.39% | |
| Volatility 3Y: | - |
