DZ Bank Knock-Out UTDI/ DE000DJ6YXX6 /
8/30/2024 9:34:39 PM | Chg.-0.010 | Bid8/30/2024 | Ask8/30/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.750EUR | -1.32% | 0.750 Bid Size: 25,000 |
0.780 Ask Size: 25,000 |
UTD.INTERNET AG NA | 26.7171 EUR | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ6YXX |
Currency: | EUR |
Underlying: | UTD.INTERNET AG NA |
Type: | Knock-out |
Option type: | Put |
Strike price: | 26.7171 EUR |
Maturity: | Endless |
Issue date: | 11/27/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.42 |
Knock-out: | 25.4532 |
Knock-out violated on: | - |
Distance to knock-out: | -6.3232 |
Distance to knock-out %: | -33.05% |
Distance to strike price: | -7.5871 |
Distance to strike price %: | -39.66% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 3.95% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.760 |
---|---|
High: | 0.770 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.32% | ||
---|---|---|---|
1 Month | +19.05% | ||
3 Months | +63.04% | ||
YTD | +87.50% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.770 | 0.740 |
---|---|---|
1M High / 1M Low: | 1.020 | 0.620 |
6M High / 6M Low: | 1.020 | 0.300 |
High (YTD): | 8/5/2024 | 1.020 |
Low (YTD): | 1/30/2024 | 0.120 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.756 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.830 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.570 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 171.37% | |
Volatility 6M: | 146.41% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |