DZ Bank Knock-Out SBS/ DE000DJ7TVQ2 /
| 02/08/2024 15:05:09 | Chg.+0.11 | Bid02/08/2024 | Ask02/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.06EUR | +5.64% | 2.06 Bid Size: 20,000 |
2.09 Ask Size: 20,000 |
STRATEC SE NA O.N. | 58.8762 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: | 58.8762 EUR |
| Maturity: | Endless |
| Issue date: | 20/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.85 |
| Knock-out: | 56.074 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.074 |
| Distance to knock-out %: | -43.78% |
| Distance to strike price: | -19.8762 |
| Distance to strike price %: | -50.96% |
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 %: | 9.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.96 |
|---|---|
| High: | 2.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.77% | ||
|---|---|---|---|
| 1 Month | +59.69% | ||
| 3 Months | +26.38% | ||
| YTD | +43.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.95 | 1.63 |
|---|---|---|
| 1M High / 1M Low: | 1.95 | 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: | 1.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.12% | |
| Volatility 6M: | 84.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
