DZ Bank Knock-Out U/ DE000DJ7M8F0 /
01/08/2024 11:35:34 | Chg.+0.03 | Bid12:13:49 | Ask12:13:49 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.16EUR | +0.96% | 3.16 Bid Size: 12,500 |
3.17 Ask Size: 12,500 |
Unity Software Inc | 50.3637 USD | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ7M8F |
Currency: | EUR |
Underlying: | Unity Software Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 50.3637 USD |
Maturity: | Endless |
Issue date: | 15/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -0.48 |
Knock-out: | 50.3637 |
Knock-out violated on: | - |
Distance to knock-out: | -31.3601 |
Distance to knock-out %: | -206.72% |
Distance to strike price: | -31.3601 |
Distance to strike price %: | -206.72% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.14 |
---|---|
High: | 3.16 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.32% | ||
---|---|---|---|
1 Month | -2.17% | ||
3 Months | +28.98% | ||
YTD | +332.88% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.19 | 3.13 |
---|---|---|
1M High / 1M Low: | 3.25 | 2.95 |
6M High / 6M Low: | 3.27 | 1.42 |
High (YTD): | 20/06/2024 | 3.27 |
Low (YTD): | 08/01/2024 | 1.01 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.15 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.15 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.54 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 33.95% | |
Volatility 6M: | 52.64% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |