DZ Bank Knock-Out NEM/ DE000DJ6PHY5 /
| 2024-06-28 6:09:36 PM | Chg.+0.14 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.35EUR | +11.57% | - Bid Size: - |
- Ask Size: - |
NEMETSCHEK SE O.N. | 105.3934 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6PHY |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 105.3934 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.27 |
| Knock-out: | 105.3934 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.3434 |
| Distance to knock-out %: | -13.27% |
| Distance to strike price: | -12.3434 |
| Distance to strike price %: | -13.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 7.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.18 |
|---|---|
| High: | 1.35 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.59% | ||
|---|---|---|---|
| 1 Month | -8.78% | ||
| 3 Months | -3.57% | ||
| YTD | -51.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.68 | 1.21 |
|---|---|---|
| 1M High / 1M Low: | 2.18 | 0.89 |
| 6M High / 6M Low: | 3.25 | 0.89 |
| High (YTD): | 2024-01-05 | 3.25 |
| Low (YTD): | 2024-06-06 | 0.89 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 249.94% | |
| Volatility 6M: | 152.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
