DZ Bank Knock-Out NDAQ/ DE000DJ71FY0 /
2024-08-16 9:35:07 PM | Chg.+0.010 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.470EUR | +0.68% | 1.450 Bid Size: 25,000 |
1.460 Ask Size: 25,000 |
Nasdaq Inc | 85.5138 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: | 85.5138 USD |
Maturity: | Endless |
Issue date: | 2023-12-29 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -4.30 |
Knock-out: | 81.3964 |
Knock-out violated on: | - |
Distance to knock-out: | -10.9514 |
Distance to knock-out %: | -17.32% |
Distance to strike price: | -14.7039 |
Distance to strike price %: | -23.25% |
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 %: | 0.68% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.440 |
---|---|
High: | 1.500 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -9.82% | ||
---|---|---|---|
1 Month | -27.94% | ||
3 Months | -31.31% | ||
YTD | -40.49% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.630 | 1.460 |
---|---|---|
1M High / 1M Low: | 2.140 | 1.460 |
6M High / 6M Low: | 2.810 | 1.460 |
High (YTD): | 2024-02-15 | 2.830 |
Low (YTD): | 2024-08-15 | 1.460 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.554 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.791 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.274 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 114.69% | |
Volatility 6M: | 60.76% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |