DZ Bank Knock-Out SAX/ DE000DJ644Z9 /
16/08/2024 17:05:03 | Chg.+0.03 | Bid17:56:01 | Ask17:56:01 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.82EUR | +1.68% | 1.79 Bid Size: 17,500 |
1.87 Ask Size: 17,500 |
STROEER SE + CO. KGA... | 76.6853 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: | 76.6853 EUR |
Maturity: | Endless |
Issue date: | 01/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.12 |
Knock-out: | 73.045 |
Knock-out violated on: | - |
Distance to knock-out: | -14.345 |
Distance to knock-out %: | -24.44% |
Distance to strike price: | -17.9853 |
Distance to strike price %: | -30.64% |
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 %: | 5.03% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.79 |
---|---|
High: | 1.84 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.67% | ||
---|---|---|---|
1 Month | +30.94% | ||
3 Months | +35.82% | ||
YTD | -28.35% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.89 | 1.79 |
---|---|---|
1M High / 1M Low: | 1.93 | 1.28 |
6M High / 6M Low: | 2.70 | 1.14 |
High (YTD): | 17/01/2024 | 2.74 |
Low (YTD): | 20/05/2024 | 1.14 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.85 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.59 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.82 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 90.37% | |
Volatility 6M: | 79.38% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |