DZ Bank Knock-Out PBB/ DE000DJ6LYY9 /
| 10/4/2024 6:09:09 PM | Chg.-0.04 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.14EUR | -3.39% | - Bid Size: - |
- Ask Size: - |
DT.PFANDBRIEFBK AG | 7.0077 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6LYY |
| Currency: | EUR |
| Underlying: | DT.PFANDBRIEFBK AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 7.0077 EUR |
| Maturity: | Endless |
| Issue date: | 11/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.34 |
| Knock-out: | 6.6746 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.7796 |
| Distance to knock-out %: | -13.22% |
| Distance to strike price: | -1.1127 |
| Distance to strike price %: | -18.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.19 |
|---|---|
| High: | 1.19 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.89% | ||
|---|---|---|---|
| 1 Month | -45.71% | ||
| 3 Months | -30.06% | ||
| YTD | +29.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.22 | 1.11 |
|---|---|---|
| 1M High / 1M Low: | 2.10 | 1.11 |
| 6M High / 6M Low: | 2.63 | 1.10 |
| High (YTD): | 2/28/2024 | 3.34 |
| Low (YTD): | 1/2/2024 | 0.89 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 154.62% | |
| Volatility 6M: | 114.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
