DZ Bank Knock-Out WFC/ DE000DJ7QL00 /
9/4/2024 9:34:52 PM | Chg.+0.050 | Bid9:55:03 PM | Ask9:55:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.150EUR | +4.55% | 1.140 Bid Size: 30,000 |
1.150 Ask Size: 30,000 |
Wells Fargo and Comp... | 70.5116 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: | 70.5116 USD |
Maturity: | Endless |
Issue date: | 12/18/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -4.68 |
Knock-out: | 70.5116 |
Knock-out violated on: | - |
Distance to knock-out: | -11.1432 |
Distance to knock-out %: | -21.15% |
Distance to strike price: | -11.1432 |
Distance to strike price %: | -21.15% |
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 %: | 0.89% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.130 |
---|---|
High: | 1.170 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -6.50% | ||
---|---|---|---|
1 Month | -30.30% | ||
3 Months | +2.68% | ||
YTD | -42.21% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.230 | 1.100 |
---|---|---|
1M High / 1M Low: | 1.710 | 1.100 |
6M High / 6M Low: | 1.710 | 0.810 |
High (YTD): | 1/18/2024 | 2.300 |
Low (YTD): | 5/15/2024 | 0.810 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.158 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.410 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.186 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 55.40% | |
Volatility 6M: | 107.87% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |