DZ Bank Knock-Out 1SI/ DE000DJ8P800 /
| 8/8/2024 12:35:00 PM | Chg.0.000 | Bid9:46:45 PM | Ask8/8/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.130EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
SNAP INC. CL.A DL-,0... | 20.4258 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ8P80 |
| Currency: | EUR |
| Underlying: | SNAP INC. CL.A DL-,00001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 20.4258 - |
| Maturity: | Endless |
| Issue date: | 1/22/2024 |
| Last trading day: | 8/8/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.74 |
| Knock-out: | 20.4258 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.9712 |
| Distance to knock-out %: | -141.59% |
| Distance to strike price: | -11.9712 |
| Distance to strike price %: | -141.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 5.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.130 |
|---|---|
| High: | 1.130 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +56.94% | ||
| 3 Months | +113.21% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.130 | 0.720 |
| 6M High / 6M Low: | 1.130 | 0.340 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.032 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.640 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 279.18% | |
| Volatility 6M: | 134.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
