DZ Bank Knock-Out HTG/ DE000DJ7UWK1 /
| 8/7/2024 3:04:27 PM | Chg.-0.160 | Bid5:29:39 PM | Ask8/7/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.120EUR | -12.50% | - Bid Size: - |
- Ask Size: - |
HOMETOGO SE ... | 2.899 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7UWK |
| Currency: | EUR |
| Underlying: | HOMETOGO SE EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2.899 EUR |
| Maturity: | Endless |
| Issue date: | 12/21/2023 |
| Last trading day: | 8/8/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.27 |
| Knock-out: | 2.7617 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.9467 |
| Distance to knock-out %: | -52.16% |
| Distance to strike price: | -1.084 |
| Distance to strike price %: | -59.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 17.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.290 |
|---|---|
| High: | 1.290 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +14.29% | ||
| 3 Months | 0.00% | ||
| YTD | +133.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.280 | 0.980 |
| 6M High / 6M Low: | 1.280 | 0.720 |
| High (YTD): | 8/6/2024 | 1.280 |
| Low (YTD): | 1/12/2024 | 0.420 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.071 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.965 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.57% | |
| Volatility 6M: | 117.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
