DZ Bank Knock-Out HDD/ DE000DJ3FV62 /
| 23/07/2024 13:06:06 | Chg.- | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.520EUR | - | - Bid Size: - |
- Ask Size: - |
HEIDELBERG.DRUCKMA.O... | 1.733 - | 31/12/2078 | 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 - |
| Maturity: | Endless |
| Issue date: | 23/06/2023 |
| Last trading day: | 23/07/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.75 |
| Knock-out: | 1.65 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.655 |
| Distance to knock-out %: | -65.83% |
| Distance to strike price: | -0.738 |
| Distance to strike price %: | -74.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.17 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 11.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.530 |
|---|---|
| High: | 0.540 |
| Low: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +4.00% | ||
| 3 Months | -31.58% | ||
| YTD | -1.89% | ||
| 1 Year | +44.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.530 | 0.430 |
| 6M High / 6M Low: | 0.870 | 0.340 |
| High (YTD): | 25/04/2024 | 0.870 |
| Low (YTD): | 17/06/2024 | 0.340 |
| 52W High: | 25/04/2024 | 0.870 |
| 52W Low: | 17/06/2024 | 0.340 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.492 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.643 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.588 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 94.78% | |
| Volatility 6M: | 84.61% | |
| Volatility 1Y: | 78.70% | |
| Volatility 3Y: | - |
