DZ Bank Knock-Out UTDI/ DE000DJ6YXX6 /
| 2024-11-07 6:12:18 PM | Chg.-0.010 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.770EUR | -1.28% | - Bid Size: - |
- Ask Size: - |
UTD.INTERNET AG NA | 26.6878 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6YXX |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 26.6878 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.36 |
| Knock-out: | 25.421 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.521 |
| Distance to knock-out %: | -34.50% |
| Distance to strike price: | -7.7878 |
| Distance to strike price %: | -41.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.780 |
|---|---|
| High: | 0.780 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.32% | ||
|---|---|---|---|
| 1 Month | -3.75% | ||
| 3 Months | -21.43% | ||
| YTD | +92.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.780 | 0.760 |
|---|---|---|
| 1M High / 1M Low: | 0.800 | 0.680 |
| 6M High / 6M Low: | 1.040 | 0.300 |
| High (YTD): | 2024-08-05 | 1.040 |
| Low (YTD): | 2024-01-30 | 0.110 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.768 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.752 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.672 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.34% | |
| Volatility 6M: | 127.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
