DZ Bank Knock-Out HDD/ DE000DJ3K257 /
| 2024-07-12 9:34:57 PM | Chg.-0.080 | Bid9:55:04 PM | Ask9:55:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.360EUR | -18.18% | 0.360 Bid Size: 2,500 |
0.450 Ask Size: 2,500 |
HEIDELBERG.DRUCKMA.O... | 1.655 - | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ3K25 |
| Currency: | EUR |
| Underlying: | HEIDELBERG.DRUCKMA.O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.655 - |
| Maturity: | Endless |
| Issue date: | 2023-06-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.82 |
| Knock-out: | 1.576 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.304 |
| Distance to knock-out %: | -23.90% |
| Distance to strike price: | -0.383 |
| Distance to strike price %: | -30.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 25.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.430 |
|---|---|
| High: | 0.430 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -18.18% | ||
|---|---|---|---|
| 1 Month | +5.88% | ||
| 3 Months | -43.75% | ||
| YTD | -18.18% | ||
| 1 Year | +125.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.450 | 0.360 |
|---|---|---|
| 1M High / 1M Low: | 0.450 | 0.270 |
| 6M High / 6M Low: | 0.790 | 0.270 |
| High (YTD): | 2024-04-25 | 0.790 |
| Low (YTD): | 2024-06-17 | 0.270 |
| 52W High: | 2024-04-25 | 0.790 |
| 52W Low: | 2023-07-18 | 0.150 |
| Avg. price 1W: | 0.424 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.383 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.573 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.489 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 174.92% | |
| Volatility 6M: | 100.07% | |
| Volatility 1Y: | 102.33% | |
| Volatility 3Y: | - |
