DZ Bank Knock-Out SBS/ DE000DJ58PE8 /
| 02/08/2024 18:13:19 | Chg.+0.10 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.20EUR | +4.76% | - Bid Size: - |
- Ask Size: - |
STRATEC SE NA O.N. | 60.2813 EUR | 31/12/2078 | 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: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.60 |
| Knock-out: | 60.2813 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.3313 |
| Distance to knock-out %: | -58.84% |
| Distance to strike price: | -22.3313 |
| Distance to strike price %: | -58.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 8.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.11 |
|---|---|
| High: | 2.26 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.65% | ||
|---|---|---|---|
| 1 Month | +67.94% | ||
| 3 Months | +20.88% | ||
| YTD | +38.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.20 | 1.78 |
|---|---|---|
| 1M High / 1M Low: | 2.20 | 1.31 |
| 6M High / 6M Low: | 2.37 | 1.21 |
| High (YTD): | 03/04/2024 | 2.37 |
| Low (YTD): | 12/06/2024 | 1.21 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.85% | |
| Volatility 6M: | 76.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
