DZ Bank Knock-Out HOT/ DE000DJ41NX9 /
2024-09-06 9:34:53 PM | Chg.+0.340 | Bid9:59:19 PM | Ask9:59:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.240EUR | +17.89% | 2.210 Bid Size: 3,000 |
2.510 Ask Size: 3,000 |
HOCHTIEF AG | 127.7436 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ41NX |
Currency: | EUR |
Underlying: | HOCHTIEF AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 127.7436 EUR |
Maturity: | Endless |
Issue date: | 2023-08-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -4.21 |
Knock-out: | 127.7436 |
Knock-out violated on: | - |
Distance to knock-out: | -21.8436 |
Distance to knock-out %: | -20.63% |
Distance to strike price: | -21.8436 |
Distance to strike price %: | -20.63% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.30 |
Spread %: | 13.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.990 |
---|---|
High: | 2.280 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +31.76% | ||
---|---|---|---|
1 Month | +0.90% | ||
3 Months | -19.13% | ||
YTD | -31.29% | ||
1 Year | -35.07% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.240 | 1.730 |
---|---|---|
1M High / 1M Low: | 2.400 | 1.550 |
6M High / 6M Low: | 3.140 | 1.550 |
High (YTD): | 2024-02-13 | 3.420 |
Low (YTD): | 2024-08-28 | 1.550 |
52W High: | 2023-10-20 | 4.110 |
52W Low: | 2024-08-28 | 1.550 |
Avg. price 1W: | 1.928 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.978 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.430 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.843 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 99.62% | |
Volatility 6M: | 93.72% | |
Volatility 1Y: | 96.04% | |
Volatility 3Y: | - |