DZ Bank Knock-Out SBS/ DE000DJ7TVQ2 /
6/28/2024 9:34:52 PM | Chg.-0.010 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.320EUR | -0.75% | 1.310 Bid Size: 2,000 |
1.460 Ask Size: 2,000 |
STRATEC SE NA O.N. | 58.925 EUR | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ7TVQ |
Currency: | EUR |
Underlying: | STRATEC SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 58.925 EUR |
Maturity: | Endless |
Issue date: | 12/20/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.12 |
Knock-out: | 56.15 |
Knock-out violated on: | - |
Distance to knock-out: | -10.35 |
Distance to knock-out %: | -22.60% |
Distance to strike price: | -13.125 |
Distance to strike price %: | -28.66% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.15 |
Spread %: | 11.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.330 |
---|---|
High: | 1.450 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +17.86% | ||
---|---|---|---|
1 Month | +4.76% | ||
3 Months | -32.31% | ||
YTD | -7.04% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.330 | 1.130 |
---|---|---|
1M High / 1M Low: | 1.330 | 1.060 |
6M High / 6M Low: | 2.220 | 1.060 |
High (YTD): | 4/4/2024 | 2.220 |
Low (YTD): | 6/12/2024 | 1.060 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.264 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.161 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.587 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 97.94% | |
Volatility 6M: | 82.38% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |