DZ Bank Knock-Out AZ2/ DE000DJ6H5Z2 /
| 2024-06-10 9:12:52 AM | Chg.+0.05 | Bid11:21:34 AM | Ask11:21:34 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.11EUR | +4.72% | 1.13 Bid Size: 50,000 |
1.14 Ask Size: 50,000 |
ANDRITZ AG | 67.3341 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: | 67.3341 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.02 |
| Knock-out: | 64.1321 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.9321 |
| Distance to knock-out %: | -12.12% |
| Distance to strike price: | -10.1341 |
| Distance to strike price %: | -17.72% |
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 %: | 15.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.11 |
|---|---|
| High: | 1.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.26% | ||
|---|---|---|---|
| 1 Month | -18.98% | ||
| 3 Months | +1.83% | ||
| YTD | -16.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.21 | 0.99 |
|---|---|---|
| 1M High / 1M Low: | 1.39 | 0.99 |
| 6M High / 6M Low: | 1.70 | 0.78 |
| High (YTD): | 2024-04-29 | 1.64 |
| Low (YTD): | 2024-02-22 | 0.78 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.82% | |
| Volatility 6M: | 108.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
