DZ Bank Knock-Out NEM/ DE000DJ8SS59 /
| 2024-08-01 2:34:57 PM | Chg.-0.040 | Bid2:50:09 PM | Ask2:50:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.170EUR | -1.25% | 3.200 Bid Size: 35,000 |
3.210 Ask Size: 35,000 |
NEMETSCHEK SE O.N. | 120.4323 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ8SS5 |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 120.4323 EUR |
| Maturity: | Endless |
| Issue date: | 2024-01-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.68 |
| Knock-out: | 114.6972 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.4972 |
| Distance to knock-out %: | -30.04% |
| Distance to strike price: | -32.2323 |
| Distance to strike price %: | -36.54% |
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 %: | 2.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.220 |
|---|---|
| High: | 3.310 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.31% | ||
|---|---|---|---|
| 1 Month | +18.28% | ||
| 3 Months | -15.24% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.450 | 3.210 |
|---|---|---|
| 1M High / 1M Low: | 3.450 | 2.520 |
| 6M High / 6M Low: | 4.200 | 2.390 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.376 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.957 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.266 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.33% | |
| Volatility 6M: | 88.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
