DZ Bank Knock-Out M5Z/D/ DE000DJ7LB15 /
| 2024-11-22 1:08:54 PM | Chg.+0.140 | Bid9:58:05 PM | Ask2024-11-22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.530EUR | +1.67% | - Bid Size: - |
- Ask Size: - |
MANZ AG | 14.1092 - | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7LB1 |
| Currency: | EUR |
| Underlying: | MANZ AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 14.1092 - |
| Maturity: | Endless |
| Issue date: | 2023-12-14 |
| Last trading day: | 2024-11-22 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.21 |
| Knock-out: | 14.1092 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.3092 |
| Distance to knock-out %: | -683.84% |
| Distance to strike price: | -12.3092 |
| Distance to strike price %: | -683.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -2.01 |
| Premium p.a.: | - |
| Spread abs.: | 0.32 |
| Spread %: | 3.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.440 |
|---|---|
| High: | 8.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -2.07% | ||
| YTD | +339.69% | ||
| 1 Year | +255.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 8.530 | 8.530 |
| 6M High / 6M Low: | 9.050 | 6.470 |
| High (YTD): | 2024-08-23 | 9.050 |
| Low (YTD): | 2024-01-02 | 1.590 |
| 52W High: | 2024-08-23 | 9.050 |
| 52W Low: | 2024-01-02 | 1.590 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 8.530 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.378 | |
| Avg. volume 6M: | 1.382 | |
| Avg. price 1Y: | 6.551 | |
| Avg. volume 1Y: | 1.294 | |
| Volatility 1M: | - | |
| Volatility 6M: | 50.85% | |
| Volatility 1Y: | 93.87% | |
| Volatility 3Y: | - |
