DZ Bank Knock-Out SBS/ DE000DJ89CN2 /
| 2024-10-25 12:34:43 PM | Chg.+0.120 | Bid9:58:05 PM | Ask2024-10-25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.560EUR | +4.92% | - Bid Size: - |
- Ask Size: - |
STRATEC SE NA O.N. | 63.8721 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ89CN |
| Currency: | EUR |
| Underlying: | STRATEC SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 63.8721 EUR |
| Maturity: | Endless |
| Issue date: | 2024-02-07 |
| Last trading day: | 2024-10-25 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.11 |
| Knock-out: | 60.8788 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.9788 |
| Distance to knock-out %: | -110.65% |
| Distance to strike price: | -34.9721 |
| Distance to strike price %: | -121.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.29 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.04 |
| Spread %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.410 |
|---|---|
| High: | 2.600 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +14.80% | ||
| 3 Months | +26.11% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.560 | 2.220 |
| 6M High / 6M Low: | 2.660 | 1.570 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.366 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.021 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.87% | |
| Volatility 6M: | 65.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
