DZ Bank Knock-Out 1U1/ DE000DJ24K63 /
| 2024-05-27 8:23:01 AM | Chg.+0.34 | Bid10:29:59 AM | Ask10:29:59 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.49EUR | +5.53% | 6.36 Bid Size: 12,500 |
6.41 Ask Size: 12,500 |
1+1 AG INH O.N. | 23.7273 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ24K6 |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 23.7273 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.52 |
| Knock-out: | 23.7273 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.2273 |
| Distance to knock-out %: | -35.58% |
| Distance to strike price: | -6.2273 |
| Distance to strike price %: | -35.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.90 |
| Spread %: | 14.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.49 |
|---|---|
| High: | 6.49 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.27% | ||
|---|---|---|---|
| 1 Month | -7.42% | ||
| 3 Months | -2.55% | ||
| YTD | +14.66% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.44 | 6.05 |
|---|---|---|
| 1M High / 1M Low: | 7.49 | 6.02 |
| 6M High / 6M Low: | 8.09 | 4.29 |
| High (YTD): | 2024-03-22 | 8.09 |
| Low (YTD): | 2024-01-24 | 4.29 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.75% | |
| Volatility 6M: | 74.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
