DZ Bank Knock-Out IES/ DE000DJ823G9 /
2024-08-02 5:04:26 PM | Chg.+0.170 | Bid5:49:20 PM | Ask5:49:20 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.450EUR | +60.71% | 0.420 Bid Size: 15,000 |
0.470 Ask Size: 15,000 |
INTESA SANPAOLO | 3.8694 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ823G |
Currency: | EUR |
Underlying: | INTESA SANPAOLO |
Type: | Knock-out |
Option type: | Put |
Strike price: | 3.8694 EUR |
Maturity: | Endless |
Issue date: | 2024-02-02 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -10.92 |
Knock-out: | 3.8694 |
Knock-out violated on: | - |
Distance to knock-out: | -0.2694 |
Distance to knock-out %: | -7.48% |
Distance to strike price: | -0.2694 |
Distance to strike price %: | -7.48% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 17.86% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.390 |
---|---|
High: | 0.450 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +164.71% | ||
---|---|---|---|
1 Month | +36.36% | ||
3 Months | +4.65% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.280 | 0.090 |
---|---|---|
1M High / 1M Low: | 0.330 | 0.090 |
6M High / 6M Low: | 1.220 | 0.090 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.168 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.223 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.568 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 591.84% | |
Volatility 6M: | 286.65% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |