DZ Bank Knock-Out PBB/ DE000DJ6LYY9 /
27/09/2024 17:04:10 | Chg.-0.02 | Bid17:50:08 | Ask17:50:08 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.16EUR | -1.69% | 1.14 Bid Size: 7,000 |
- Ask Size: - |
DT.PFANDBRIEFBK AG | 7.0084 EUR | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ6LYY |
Currency: | EUR |
Underlying: | DT.PFANDBRIEFBK AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 7.0084 EUR |
Maturity: | Endless |
Issue date: | 14/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -5.08 |
Knock-out: | 6.6773 |
Knock-out violated on: | - |
Distance to knock-out: | -0.7523 |
Distance to knock-out %: | -12.70% |
Distance to strike price: | -1.0834 |
Distance to strike price %: | -18.29% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.17 |
---|---|
High: | 1.19 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -11.45% | ||
---|---|---|---|
1 Month | -42.29% | ||
3 Months | -42.57% | ||
YTD | +31.82% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.35 | 1.18 |
---|---|---|
1M High / 1M Low: | 2.11 | 1.18 |
6M High / 6M Low: | 2.63 | 1.10 |
High (YTD): | 28/02/2024 | 3.34 |
Low (YTD): | 02/01/2024 | 0.89 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.27 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.59 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.83 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 146.56% | |
Volatility 6M: | 113.89% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |