DZ Bank Knock-Out SEJ1/ DE000DQ1TJK4 /
| 2024-10-18 9:07:23 AM | Chg.-0.31 | Bid1:15:52 PM | Ask1:15:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.56EUR | -3.49% | 8.51 Bid Size: 25,000 |
8.52 Ask Size: 25,000 |
SAFRAN INH. EO... | 298.4576 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ1TJK |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 298.4576 EUR |
| Maturity: | Endless |
| Issue date: | 2024-03-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.50 |
| Knock-out: | 284.336 |
| Knock-out violated on: | - |
| Distance to knock-out: | -73.136 |
| Distance to knock-out %: | -34.63% |
| Distance to strike price: | -87.2576 |
| Distance to strike price %: | -41.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.56 |
|---|---|
| High: | 8.56 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.02% | ||
|---|---|---|---|
| 1 Month | -10.83% | ||
| 3 Months | -10.55% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.73 | 8.87 |
|---|---|---|
| 1M High / 1M Low: | 9.73 | 8.32 |
| 6M High / 6M Low: | 11.25 | 8.22 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.95% | |
| Volatility 6M: | 43.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
