DZ Bank Knock-Out JEN/ DE000DJ6BUT8 /
8/14/2024 9:34:41 PM | Chg.+0.030 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.540EUR | +5.88% | - Bid Size: - |
- Ask Size: - |
JENOPTIK AG NA O.N. | 32.9375 EUR | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ6BUT |
Currency: | EUR |
Underlying: | JENOPTIK AG NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 32.9375 EUR |
Maturity: | Endless |
Issue date: | 11/7/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -4.67 |
Knock-out: | 32.9375 |
Knock-out violated on: | - |
Distance to knock-out: | -4.9375 |
Distance to knock-out %: | -17.63% |
Distance to strike price: | -4.9375 |
Distance to strike price %: | -17.63% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 17.65% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.490 |
---|---|
High: | 0.540 |
Low: | 0.000 |
Market phase: | BOOK |
All quotes in EUR
Performance
1 Week | -31.65% | ||
---|---|---|---|
1 Month | +22.73% | ||
3 Months | -14.29% | ||
YTD | +5.88% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.790 | 0.450 |
---|---|---|
1M High / 1M Low: | 0.820 | 0.440 |
6M High / 6M Low: | 0.920 | 0.260 |
High (YTD): | 4/19/2024 | 0.920 |
Low (YTD): | 2/22/2024 | 0.260 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.568 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.640 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.569 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 164.73% | |
Volatility 6M: | 162.04% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |