DZ Bank Knock-Out SAX/ DE000DJ6JA37 /
7/26/2024 9:34:33 PM | Chg.-0.050 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.860EUR | -5.49% | 0.850 Bid Size: 5,000 |
0.940 Ask Size: 5,000 |
STROEER SE + CO. KGA... | 70.9413 EUR | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ6JA3 |
Currency: | EUR |
Underlying: | STROEER SE + CO. KGAA |
Type: | Knock-out |
Option type: | Put |
Strike price: | 70.9413 EUR |
Maturity: | Endless |
Issue date: | 11/10/2023 |
Last trading day: | 12/31/2078 |
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: | CL |
All quotes in EUR
Performance
1 Week | +11.69% | ||
---|---|---|---|
1 Month | -22.52% | ||
3 Months | -30.65% | ||
YTD | -55.67% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.910 | 0.760 |
---|---|---|
1M High / 1M Low: | 1.110 | 0.730 |
6M High / 6M Low: | 2.120 | 0.570 |
High (YTD): | 1/17/2024 | 2.160 |
Low (YTD): | 6/6/2024 | 0.570 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.822 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.879 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.337 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 100.61% | |
Volatility 6M: | 115.13% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |