DZ Bank Knock-Out SBS/  DE000DJ7TVQ2  /

EUWAX
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:   -