DZ Bank Knock-Out HDD/ DE000DJ3FV62 /
| 7/5/2024 1:08:39 PM | Chg.+0.010 | Bid7/5/2024 | Ask7/5/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.510EUR | +2.00% | 0.510 Bid Size: 25,000 |
0.530 Ask Size: 25,000 |
HEIDELBERG.DRUCKMA.O... | 1.733 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ3FV6 |
| Currency: | EUR |
| Underlying: | HEIDELBERG.DRUCKMA.O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.733 EUR |
| Maturity: | Endless |
| Issue date: | 6/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.18 |
| Knock-out: | 1.65 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.414 |
| Distance to knock-out %: | -33.50% |
| Distance to strike price: | -0.497 |
| Distance to strike price %: | -40.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 18.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.490 |
|---|---|
| High: | 0.520 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.33% | ||
|---|---|---|---|
| 1 Month | -7.27% | ||
| 3 Months | -26.09% | ||
| YTD | -3.77% | ||
| 1 Year | +59.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.500 | 0.450 |
|---|---|---|
| 1M High / 1M Low: | 0.580 | 0.340 |
| 6M High / 6M Low: | 0.870 | 0.340 |
| High (YTD): | 4/25/2024 | 0.870 |
| Low (YTD): | 6/17/2024 | 0.340 |
| 52W High: | 4/25/2024 | 0.870 |
| 52W Low: | 7/18/2023 | 0.230 |
| Avg. price 1W: | 0.480 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.471 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.654 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.562 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 153.26% | |
| Volatility 6M: | 83.95% | |
| Volatility 1Y: | 82.06% | |
| Volatility 3Y: | - |
