DZ Bank Knock-Out JEN/ DE000DQ4JQS7 /
18/10/2024 21:34:44 | Chg.-0.010 | Bid21:58:07 | Ask21:58:07 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.800EUR | -1.23% | 0.810 Bid Size: 5,000 |
0.840 Ask Size: 5,000 |
JENOPTIK AG NA O.N. | 31.9226 EUR | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ4JQS |
Currency: | EUR |
Underlying: | JENOPTIK AG NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 31.9226 EUR |
Maturity: | Endless |
Issue date: | 17/06/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.84 |
Knock-out: | 30.4121 |
Knock-out violated on: | - |
Distance to knock-out: | -6.5721 |
Distance to knock-out %: | -27.57% |
Distance to strike price: | -8.0826 |
Distance to strike price %: | -33.90% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 3.70% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.810 |
---|---|
High: | 0.810 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +158.06% | ||
---|---|---|---|
1 Month | +86.05% | ||
3 Months | +56.86% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.810 | 0.300 |
---|---|---|
1M High / 1M Low: | 0.810 | 0.290 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.608 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.474 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 310.41% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |