DZ Bank Knock-Out SAX/ DE000DJ6JA37 /
| 30/08/2024 21:34:43 | Chg.0.000 | Bid21:58:07 | Ask21:58:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.170EUR | 0.00% | 1.160 Bid Size: 5,000 |
1.250 Ask Size: 5,000 |
STROEER SE + CO. KGA... | 70.9139 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6JA3 |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 70.9139 EUR |
| Maturity: | Endless |
| Issue date: | 10/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.74 |
| Knock-out: | 67.5588 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.5588 |
| Distance to knock-out %: | -14.51% |
| Distance to strike price: | -11.9139 |
| Distance to strike price %: | -20.19% |
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 %: | 7.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.180 |
|---|---|
| High: | 1.210 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +36.05% | ||
| 3 Months | +60.27% | ||
| YTD | -39.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.210 | 1.170 |
|---|---|---|
| 1M High / 1M Low: | 1.380 | 0.860 |
| 6M High / 6M Low: | 2.120 | 0.570 |
| High (YTD): | 17/01/2024 | 2.160 |
| Low (YTD): | 06/06/2024 | 0.570 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.178 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.208 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.179 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 139.86% | |
| Volatility 6M: | 127.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
