DZ Bank Knock-Out SBS/ DE000DJ58PE8 /
| 2024-08-02 9:34:51 PM | Chg.+0.090 | Bid9:58:08 PM | Ask9:58:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.190EUR | +4.29% | 2.190 Bid Size: 2,000 |
2.370 Ask Size: 2,000 |
STRATEC SE NA O.N. | 60.2813 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ58PE |
| Currency: | EUR |
| Underlying: | STRATEC SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 60.2813 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.73 |
| Knock-out: | 60.2813 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.2813 |
| Distance to knock-out %: | -54.57% |
| Distance to strike price: | -21.2813 |
| Distance to strike price %: | -54.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 8.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.110 |
|---|---|
| High: | 2.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +17.11% | ||
|---|---|---|---|
| 1 Month | +62.22% | ||
| 3 Months | +20.99% | ||
| YTD | +38.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.190 | 1.760 |
|---|---|---|
| 1M High / 1M Low: | 2.190 | 1.300 |
| 6M High / 6M Low: | 2.370 | 1.210 |
| High (YTD): | 2024-04-04 | 2.370 |
| Low (YTD): | 2024-06-12 | 1.210 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.980 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.705 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.701 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.21% | |
| Volatility 6M: | 77.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
