DZ Bank Knock-Out UTDI/ DE000DJ6YXY4 /
| 04/07/2024 20:04:58 | Chg.+0.020 | Bid20:05:45 | Ask20:05:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.810EUR | +2.53% | 0.820 Bid Size: 25,000 |
0.850 Ask Size: 25,000 |
UTD.INTERNET AG NA | 28.8312 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6YXY |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 28.8312 EUR |
| Maturity: | Endless |
| Issue date: | 27/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.53 |
| Knock-out: | 27.459 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.799 |
| Distance to knock-out %: | -32.91% |
| Distance to strike price: | -8.1712 |
| Distance to strike price %: | -39.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.790 |
|---|---|
| High: | 0.840 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.95% | ||
|---|---|---|---|
| 1 Month | +30.65% | ||
| 3 Months | +14.08% | ||
| YTD | +32.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.880 | 0.790 |
|---|---|---|
| 1M High / 1M Low: | 0.940 | 0.560 |
| 6M High / 6M Low: | 0.940 | 0.330 |
| High (YTD): | 14/06/2024 | 0.940 |
| Low (YTD): | 30/01/2024 | 0.330 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.848 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.793 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.643 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 105.73% | |
| Volatility 6M: | 121.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
