DZ Bank Knock-Out NEM/ DE000DJ82364 /
| 8/6/2024 8:08:39 AM | Chg.-0.06 | Bid8:10:07 AM | Ask8:10:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.28EUR | -2.56% | 2.28 Bid Size: 12,250 |
2.41 Ask Size: 12,250 |
NEMETSCHEK SE O.N. | 107.6072 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ8236 |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 107.6072 EUR |
| Maturity: | Endless |
| Issue date: | 2/2/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.61 |
| Knock-out: | 107.6072 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.8572 |
| Distance to knock-out %: | -26.97% |
| Distance to strike price: | -22.8572 |
| Distance to strike price %: | -26.97% |
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 %: | 3.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.28 |
|---|---|
| High: | 2.28 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.05% | ||
|---|---|---|---|
| 1 Month | +80.95% | ||
| 3 Months | -8.43% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.34 | 1.90 |
|---|---|---|
| 1M High / 1M Low: | 2.34 | 1.40 |
| 6M High / 6M Low: | 2.87 | 1.13 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.99 | |
| Avg. volume 6M: | 2.32 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 157.96% | |
| Volatility 6M: | 145.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
