DZ Bank Knock-Out 1U1/ DE000DJ2QET9 /
| 2024-05-20 9:34:51 PM | Chg.-0.100 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.780EUR | -3.47% | 2.750 Bid Size: 1,250 |
3.590 Ask Size: 1,250 |
1+1 AG INH O.N. | 20.6258 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2QET |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 20.6258 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.76 |
| Knock-out: | 20.6258 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.1061 |
| Distance to knock-out %: | -17.73% |
| Distance to strike price: | -3.1061 |
| Distance to strike price %: | -17.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.84 |
| Spread %: | 29.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.020 |
|---|---|
| High: | 3.200 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.12% | ||
|---|---|---|---|
| 1 Month | -38.36% | ||
| 3 Months | -6.08% | ||
| YTD | +7.34% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.040 | 2.870 |
|---|---|---|
| 1M High / 1M Low: | 4.370 | 2.870 |
| 6M High / 6M Low: | 4.960 | 1.420 |
| High (YTD): | 2024-03-22 | 4.960 |
| Low (YTD): | 2024-01-24 | 1.420 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.946 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.708 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.484 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 124.40% | |
| Volatility 6M: | 155.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
