DZ Bank Knock-Out JEN/ DE000DJ7LBP3 /
| 8/14/2024 9:34:47 PM | Chg.+0.030 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.000EUR | +3.09% | 1.000 Bid Size: 5,000 |
1.090 Ask Size: 5,000 |
JENOPTIK AG NA O.N. | 37.482 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7LBP |
| Currency: | EUR |
| Underlying: | JENOPTIK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 37.482 EUR |
| Maturity: | Endless |
| Issue date: | 12/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.64 |
| Knock-out: | 37.482 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.482 |
| Distance to knock-out %: | -33.86% |
| Distance to strike price: | -9.482 |
| Distance to strike price %: | -33.86% |
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 %: | 9.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.950 |
|---|---|
| High: | 1.000 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -19.35% | ||
|---|---|---|---|
| 1 Month | +11.11% | ||
| 3 Months | -8.26% | ||
| YTD | +4.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.240 | 0.910 |
|---|---|---|
| 1M High / 1M Low: | 1.280 | 0.900 |
| 6M High / 6M Low: | 1.380 | 0.710 |
| High (YTD): | 4/19/2024 | 1.380 |
| Low (YTD): | 2/22/2024 | 0.710 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.024 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.097 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.025 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.27% | |
| Volatility 6M: | 83.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
