DZ Bank Knock-Out SAX/ DE000DJ644Z9 /
| 2024-11-12 9:34:39 PM | Chg.+0.090 | Bid9:58:05 PM | Ask2024-11-12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.750EUR | +3.38% | 2.750 Bid Size: 5,000 |
- Ask Size: - |
STROEER SE + CO. KGA... | 76.5813 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ644Z |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 76.5813 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.84 |
| Knock-out: | 72.9545 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.7545 |
| Distance to knock-out %: | -45.33% |
| Distance to strike price: | -26.3813 |
| Distance to strike price %: | -52.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.680 |
|---|---|
| High: | 2.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +25.00% | ||
|---|---|---|---|
| 1 Month | +32.21% | ||
| 3 Months | +47.06% | ||
| YTD | +9.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.660 | 2.200 |
|---|---|---|
| 1M High / 1M Low: | 2.660 | 1.890 |
| 6M High / 6M Low: | 2.660 | 1.150 |
| High (YTD): | 2024-01-17 | 2.740 |
| Low (YTD): | 2024-06-06 | 1.150 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.482 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.185 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.742 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.59% | |
| Volatility 6M: | 82.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
