DZ Bank Knock-Out IBE1/ DE000DJ61P21 /
| 2024-11-13 1:08:25 PM | Chg.+0.120 | Bid1:27:32 PM | Ask1:27:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.680EUR | +4.69% | 2.660 Bid Size: 35,000 |
2.670 Ask Size: 35,000 |
IBERDROLA INH. EO... | 15.848 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ61P2 |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 15.848 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.92 |
| Knock-out: | 15.0982 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.9482 |
| Distance to knock-out %: | -14.82% |
| Distance to strike price: | -2.698 |
| Distance to strike price %: | -20.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 4.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.700 |
|---|---|
| High: | 2.700 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +25.23% | ||
| 3 Months | -23.86% | ||
| YTD | -41.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.780 | 2.440 |
|---|---|---|
| 1M High / 1M Low: | 2.780 | 1.710 |
| 6M High / 6M Low: | 4.220 | 1.710 |
| High (YTD): | 2024-02-28 | 5.750 |
| Low (YTD): | 2024-10-16 | 1.710 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.612 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.064 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.187 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 159.32% | |
| Volatility 6M: | 95.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
