DZ Bank Knock-Out SBS/ DE000DJ7TVQ2 /
| 01/08/2024 13:05:32 | Chg.+0.16 | Bid13:28:44 | Ask13:28:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.95EUR | +8.94% | 1.93 Bid Size: 20,000 |
1.96 Ask Size: 20,000 |
STRATEC SE NA O.N. | 58.8777 EUR | 31/12/2078 | 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: | 58.8777 EUR |
| Maturity: | Endless |
| Issue date: | 20/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.08 |
| Knock-out: | 56.074 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.424 |
| Distance to knock-out %: | -37.94% |
| Distance to strike price: | -18.2277 |
| Distance to strike price %: | -44.84% |
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 %: | 10.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.79 |
|---|---|
| High: | 1.95 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.71% | ||
|---|---|---|---|
| 1 Month | +54.76% | ||
| 3 Months | +22.64% | ||
| YTD | +35.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.79 | 1.63 |
|---|---|---|
| 1M High / 1M Low: | 1.79 | 1.16 |
| 6M High / 6M Low: | 2.22 | 1.06 |
| High (YTD): | 04/04/2024 | 2.22 |
| Low (YTD): | 12/06/2024 | 1.06 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.17% | |
| Volatility 6M: | 84.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
