DZ Bank Knock-Out NEM/ DE000DJ7E4U8 /
| 11/10/2024 21:34:46 | Chg.-0.190 | Bid21:58:04 | Ask21:58:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.270EUR | -13.01% | 1.280 Bid Size: 3,500 |
1.310 Ask Size: 3,500 |
NEMETSCHEK SE O.N. | 111.352 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7E4U |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 111.352 EUR |
| Maturity: | Endless |
| Issue date: | 11/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.53 |
| Knock-out: | 106.0693 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.4193 |
| Distance to knock-out %: | -7.52% |
| Distance to strike price: | -12.702 |
| Distance to strike price %: | -12.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.460 |
|---|---|
| High: | 1.460 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -25.73% | ||
|---|---|---|---|
| 1 Month | -42.01% | ||
| 3 Months | -29.44% | ||
| YTD | -62.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.780 | 1.270 |
|---|---|---|
| 1M High / 1M Low: | 2.410 | 1.270 |
| 6M High / 6M Low: | 3.300 | 1.270 |
| High (YTD): | 05/01/2024 | 3.850 |
| Low (YTD): | 11/10/2024 | 1.270 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.502 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.878 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.206 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 123.13% | |
| Volatility 6M: | 122.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
