DZ Bank Knock-Out SAX/ DE000DJ644Z9 /
| 8/16/2024 6:09:30 PM | Chg.+0.01 | Bid7:59:02 PM | Ask7:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.80EUR | +0.56% | 1.79 Bid Size: 12,500 |
1.87 Ask Size: 12,500 |
STROEER SE + CO. KGA... | 76.6853 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: | 76.6853 EUR |
| Maturity: | Endless |
| Issue date: | 12/1/2023 |
| Last trading day: | 12/31/2078 |
| 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 | -3.74% | ||
|---|---|---|---|
| 1 Month | +29.50% | ||
| 3 Months | +34.33% | ||
| YTD | -29.13% | ||
| 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): | 1/17/2024 | 2.74 |
| Low (YTD): | 5/20/2024 | 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: | - |
