DZ Bank Knock-Out NOEJ/ DE000DJ1D5P2 /
| 7/22/2024 3:04:52 PM | Chg.+0.010 | Bid9:58:03 PM | Ask7/22/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.360EUR | +2.86% | - Bid Size: - |
- Ask Size: - |
NORMA GROUP SE NA O.... | 21.3818 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1D5P |
| Currency: | EUR |
| Underlying: | NORMA GROUP SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21.3818 EUR |
| Maturity: | Endless |
| Issue date: | 5/2/2023 |
| Last trading day: | 7/23/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.47 |
| Knock-out: | 21.3818 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.9418 |
| Distance to knock-out %: | -22.60% |
| Distance to strike price: | -3.9418 |
| Distance to strike price %: | -22.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 18.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.350 |
|---|---|
| High: | 0.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.86% | ||
|---|---|---|---|
| 1 Month | -12.20% | ||
| 3 Months | +5.88% | ||
| YTD | -40.98% | ||
| 1 Year | -40.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.360 | 0.360 |
|---|---|---|
| 1M High / 1M Low: | 0.410 | 0.320 |
| 6M High / 6M Low: | 0.780 | 0.180 |
| High (YTD): | 2/29/2024 | 0.780 |
| Low (YTD): | 5/20/2024 | 0.180 |
| 52W High: | 2/29/2024 | 0.780 |
| 52W Low: | 5/20/2024 | 0.180 |
| Avg. price 1W: | 0.360 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.359 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.449 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.517 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 115.98% | |
| Volatility 6M: | 143.77% | |
| Volatility 1Y: | 113.74% | |
| Volatility 3Y: | - |
