DZ Bank Knock-Out AZ2/ DE000DJ6H5Z2 /
2024-05-29 9:13:26 AM | Chg.+0.10 | Bid9:25:53 AM | Ask9:25:53 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.26EUR | +8.62% | 1.29 Bid Size: 50,000 |
1.30 Ask Size: 50,000 |
ANDRITZ AG | 67.3393 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ6H5Z |
Currency: | EUR |
Underlying: | ANDRITZ AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 67.3393 EUR |
Maturity: | Endless |
Issue date: | 2023-11-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -4.57 |
Knock-out: | 64.1382 |
Knock-out violated on: | - |
Distance to knock-out: | -8.1382 |
Distance to knock-out %: | -14.53% |
Distance to strike price: | -11.3395 |
Distance to strike price %: | -20.25% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.15 |
Spread %: | 13.89% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.26 |
---|---|
High: | 1.26 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.33% | ||
---|---|---|---|
1 Month | -23.17% | ||
3 Months | +13.51% | ||
YTD | -5.26% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.29 | 1.16 |
---|---|---|
1M High / 1M Low: | 1.64 | 1.16 |
6M High / 6M Low: | 1.97 | 0.78 |
High (YTD): | 2024-04-29 | 1.64 |
Low (YTD): | 2024-02-22 | 0.78 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.22 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.37 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.28 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 65.53% | |
Volatility 6M: | 105.48% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |