DZ Bank Knock-Out HDD/ DE000DJ4VS74 /
| 10/16/2024 9:35:13 PM | Chg.-0.010 | Bid9:55:00 PM | Ask9:55:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.510EUR | -1.92% | 0.510 Bid Size: 2,500 |
0.570 Ask Size: 2,500 |
HEIDELBERG.DRUCKMA.O... | 1.456 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ4VS7 |
| Currency: | EUR |
| Underlying: | HEIDELBERG.DRUCKMA.O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.456 EUR |
| Maturity: | Endless |
| Issue date: | 8/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.63 |
| Knock-out: | 1.456 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.508 |
| Distance to knock-out %: | -53.59% |
| Distance to strike price: | -0.508 |
| Distance to strike price %: | -53.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 11.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.520 |
|---|---|
| High: | 0.540 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.08% | ||
|---|---|---|---|
| 1 Month | +10.87% | ||
| 3 Months | +121.74% | ||
| YTD | +96.15% | ||
| 1 Year | +64.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.520 | 0.490 |
|---|---|---|
| 1M High / 1M Low: | 0.520 | 0.420 |
| 6M High / 6M Low: | 0.610 | 0.070 |
| High (YTD): | 4/25/2024 | 0.610 |
| Low (YTD): | 6/17/2024 | 0.070 |
| 52W High: | 4/25/2024 | 0.610 |
| 52W Low: | 6/17/2024 | 0.070 |
| Avg. price 1W: | 0.506 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.467 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.388 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.376 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.94% | |
| Volatility 6M: | 235.37% | |
| Volatility 1Y: | 186.15% | |
| Volatility 3Y: | - |
