DZ Bank Knock-Out UTDI/  DE000DJ8SUS0  /

Frankfurt Zert./DZB
7/5/2024  9:35:11 PM Chg.-0.030 Bid9:58:07 PM Ask9:58:07 PM Underlying Strike price Expiration date Option type
0.530EUR -5.36% 0.530
Bid Size: 10,000
0.560
Ask Size: 10,000
UTD.INTERNET AG NA 26.3676 EUR 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DJ8SUS
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Put
Strike price: 26.3676 EUR
Maturity: Endless
Issue date: 1/23/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.32
Knock-out: 25.1135
Knock-out violated on: -
Distance to knock-out: -4.5735
Distance to knock-out %: -22.27%
Distance to strike price: -5.8276
Distance to strike price %: -28.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 10.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.570
High: 0.580
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.87%
1 Month  
+65.63%
3 Months  
+20.45%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.530
1M High / 1M Low: 0.690 0.320
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.568
Avg. volume 1W:   0.000
Avg. price 1M:   0.563
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   148.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -