DZ Bank Knock-Out 1U1/ DE000DJ2P9Y1 /
| 2024-06-04 6:09:26 PM | Chg.+0.09 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.54EUR | +1.40% | - Bid Size: - |
- Ask Size: - |
1+1 AG INH O.N. | 24.2672 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2P9Y |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 24.2672 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.56 |
| Knock-out: | 23.112 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.392 |
| Distance to knock-out %: | -30.43% |
| Distance to strike price: | -6.5472 |
| Distance to strike price %: | -36.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 4.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.67 |
|---|---|
| High: | 6.67 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.65% | ||
|---|---|---|---|
| 1 Month | -18.05% | ||
| 3 Months | -6.70% | ||
| YTD | +6.34% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.80 | 6.45 |
|---|---|---|
| 1M High / 1M Low: | 7.78 | 6.45 |
| 6M High / 6M Low: | 8.58 | 4.78 |
| High (YTD): | 2024-03-22 | 8.58 |
| Low (YTD): | 2024-01-24 | 4.78 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.69% | |
| Volatility 6M: | 66.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
