DZ Bank Knock-Out JEN/ DE000DJ6NEN0 /
| 10/18/2024 8:07:06 AM | Chg.+0.13 | Bid3:32:08 PM | Ask3:32:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.13EUR | +13.00% | 1.12 Bid Size: 50,000 |
1.13 Ask Size: 50,000 |
JENOPTIK AG NA O.N. | 35.0711 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6NEN |
| Currency: | EUR |
| Underlying: | JENOPTIK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 35.0711 EUR |
| Maturity: | Endless |
| Issue date: | 11/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.01 |
| Knock-out: | 33.4119 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.6919 |
| Distance to knock-out %: | -40.86% |
| Distance to strike price: | -11.3511 |
| Distance to strike price %: | -47.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 5.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.13 |
|---|---|
| High: | 1.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +79.37% | ||
|---|---|---|---|
| 1 Month | +41.25% | ||
| 3 Months | +50.67% | ||
| YTD | +56.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.00 | 0.62 |
|---|---|---|
| 1M High / 1M Low: | 1.00 | 0.62 |
| 6M High / 6M Low: | 1.12 | 0.61 |
| High (YTD): | 4/19/2024 | 1.12 |
| Low (YTD): | 2/23/2024 | 0.47 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 160.09% | |
| Volatility 6M: | 109.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
