DZ Bank Knock-Out 1U1/ DE000DJ2E872 /
2024-05-20 9:35:21 PM | Chg.-0.100 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.550EUR | -2.74% | 3.520 Bid Size: 1,250 |
4.360 Ask Size: 1,250 |
1+1 AG INH O.N. | 21.4496 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ2E87 |
Currency: | EUR |
Underlying: | 1+1 AG INH O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 21.4496 EUR |
Maturity: | Endless |
Issue date: | 2023-09-15 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.94 |
Knock-out: | 20.4276 |
Knock-out violated on: | - |
Distance to knock-out: | -2.9076 |
Distance to knock-out %: | -16.60% |
Distance to strike price: | -3.9299 |
Distance to strike price %: | -22.43% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.84 |
Spread %: | 23.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.790 |
---|---|
High: | 3.970 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -4.31% | ||
---|---|---|---|
1 Month | -32.89% | ||
3 Months | -4.83% | ||
YTD | +5.65% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.810 | 3.650 |
---|---|---|
1M High / 1M Low: | 5.150 | 3.650 |
6M High / 6M Low: | 5.730 | 2.200 |
High (YTD): | 2024-03-22 | 5.730 |
Low (YTD): | 2024-01-24 | 2.200 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.726 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.486 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.258 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 103.09% | |
Volatility 6M: | 122.60% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |