DZ Bank Knock-Out WFC/ DE000DJ7QL00 /
| 10/8/2024 7:04:33 PM | Chg.-0.040 | Bid10/8/2024 | Ask10/8/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.210EUR | -3.20% | 1.210 Bid Size: 30,000 |
1.220 Ask Size: 30,000 |
Wells Fargo and Comp... | 70.5856 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7QL0 |
| Currency: | EUR |
| Underlying: | Wells Fargo and Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 70.5856 USD |
| Maturity: | Endless |
| Issue date: | 12/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.17 |
| Knock-out: | 70.5856 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.3338 |
| Distance to knock-out %: | -23.73% |
| Distance to strike price: | -12.3338 |
| Distance to strike price %: | -23.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.250 |
|---|---|
| High: | 1.250 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -11.68% | ||
|---|---|---|---|
| 1 Month | -19.87% | ||
| 3 Months | +10.00% | ||
| YTD | -39.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.440 | 1.250 |
|---|---|---|
| 1M High / 1M Low: | 1.760 | 1.250 |
| 6M High / 6M Low: | 1.760 | 0.810 |
| High (YTD): | 1/18/2024 | 2.300 |
| Low (YTD): | 5/15/2024 | 0.810 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.346 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.430 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.209 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 113.99% | |
| Volatility 6M: | 119.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
