DZ Bank Knock-Out SAX/ DE000DJ6JA37 /
| 2024-07-26 6:14:02 PM | Chg.-0.050 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.860EUR | -5.49% | - Bid Size: - |
- Ask Size: - |
STROEER SE + CO. KGA... | 70.9413 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6JA3 |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 70.9413 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.63 |
| Knock-out: | 67.5794 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.3294 |
| Distance to knock-out %: | -8.56% |
| Distance to strike price: | -8.6913 |
| Distance to strike price %: | -13.96% |
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 %: | 10.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.920 |
|---|---|
| High: | 0.940 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.69% | ||
|---|---|---|---|
| 1 Month | -22.52% | ||
| 3 Months | -33.33% | ||
| YTD | -55.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.910 | 0.770 |
|---|---|---|
| 1M High / 1M Low: | 1.110 | 0.700 |
| 6M High / 6M Low: | 2.130 | 0.560 |
| High (YTD): | 2024-01-17 | 2.160 |
| Low (YTD): | 2024-05-20 | 0.560 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.826 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.880 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.337 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 113.91% | |
| Volatility 6M: | 119.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
