DZ Bank Knock-Out SAX/ DE000DJ644Z9 /
10/16/2024 6:09:41 PM | Chg.+0.02 | Bid10/16/2024 | Ask10/16/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.01EUR | +1.01% | 2.01 Bid Size: 17,500 |
2.09 Ask Size: 17,500 |
STROEER SE + CO. KGA... | 76.6246 EUR | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ644Z |
Currency: | EUR |
Underlying: | STROEER SE + CO. KGAA |
Type: | Knock-out |
Option type: | Put |
Strike price: | 76.6246 EUR |
Maturity: | Endless |
Issue date: | 12/1/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.73 |
Knock-out: | 72.9958 |
Knock-out violated on: | - |
Distance to knock-out: | -16.3458 |
Distance to knock-out %: | -28.85% |
Distance to strike price: | -19.9746 |
Distance to strike price %: | -35.26% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 4.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.99 |
---|---|
High: | 2.07 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.50% | ||
---|---|---|---|
1 Month | -6.51% | ||
3 Months | +44.60% | ||
YTD | -20.87% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.11 | 1.99 |
---|---|---|
1M High / 1M Low: | 2.17 | 1.85 |
6M High / 6M Low: | 2.23 | 1.14 |
High (YTD): | 1/17/2024 | 2.74 |
Low (YTD): | 5/20/2024 | 1.14 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.05 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.03 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.69 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 58.85% | |
Volatility 6M: | 83.43% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |