DZ Bank Knock-Out NDAQ/ DE000DJ71FY0 /
| 2024-07-17 9:34:54 PM | Chg.0.000 | Bid9:54:52 PM | Ask9:54:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.040EUR | 0.00% | 2.030 Bid Size: 12,500 |
2.040 Ask Size: 12,500 |
Nasdaq Inc | 85.4178 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ71FY |
| Currency: | EUR |
| Underlying: | Nasdaq Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 85.4178 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.80 |
| Knock-out: | 81.302 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.7507 |
| Distance to knock-out %: | -31.24% |
| Distance to strike price: | -21.5259 |
| Distance to strike price %: | -37.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.070 |
|---|---|
| High: | 2.090 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.93% | ||
|---|---|---|---|
| 1 Month | -18.07% | ||
| 3 Months | -14.64% | ||
| YTD | -17.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.240 | 2.040 |
|---|---|---|
| 1M High / 1M Low: | 2.500 | 2.040 |
| 6M High / 6M Low: | 2.830 | 2.040 |
| High (YTD): | 2024-02-15 | 2.830 |
| Low (YTD): | 2024-07-16 | 2.040 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.128 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.345 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.423 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 27.68% | |
| Volatility 6M: | 41.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
