DZ Bank Knock-Out SAX/ DE000DJ644Z9 /
| 08/11/2024 18:09:17 | Chg.+0.22 | Bid22:00:33 | Ask22:00:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.69EUR | +8.91% | - Bid Size: - |
- Ask Size: - |
STROEER SE + CO. KGA... | 76.5908 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ644Z |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 76.5908 EUR |
| Maturity: | Endless |
| Issue date: | 01/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.81 |
| Knock-out: | 72.9545 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.4345 |
| Distance to knock-out %: | -47.32% |
| Distance to strike price: | -27.0708 |
| Distance to strike price %: | -54.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.44 |
|---|---|
| High: | 2.69 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.83% | ||
|---|---|---|---|
| 1 Month | +27.49% | ||
| 3 Months | +43.85% | ||
| YTD | +5.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.69 | 2.21 |
|---|---|---|
| 1M High / 1M Low: | 2.69 | 1.90 |
| 6M High / 6M Low: | 2.69 | 1.14 |
| High (YTD): | 17/01/2024 | 2.74 |
| Low (YTD): | 20/05/2024 | 1.14 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.09% | |
| Volatility 6M: | 82.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
