DZ Bank Knock-Out SBS/ DE000DJ7TVQ2 /
| 2024-07-09 8:11:25 AM | Chg.0.00 | Bid9:54:15 AM | Ask9:54:15 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.31EUR | 0.00% | 1.36 Bid Size: 20,000 |
1.41 Ask Size: 20,000 |
STRATEC SE NA O.N. | 58.9099 EUR | 2078-12-31 | 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: | 58.9099 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.03 |
| Knock-out: | 56.1153 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.8653 |
| Distance to knock-out %: | -24.01% |
| Distance to strike price: | -13.6599 |
| Distance to strike price %: | -30.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 16.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.31 |
|---|---|
| High: | 1.31 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.55% | ||
|---|---|---|---|
| 1 Month | +18.02% | ||
| 3 Months | -36.41% | ||
| YTD | -9.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.31 | 1.16 |
|---|---|---|
| 1M High / 1M Low: | 1.34 | 1.06 |
| 6M High / 6M Low: | 2.22 | 1.06 |
| High (YTD): | 2024-04-04 | 2.22 |
| Low (YTD): | 2024-06-12 | 1.06 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.14% | |
| Volatility 6M: | 82.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
