DZ Bank Knock-Out AZ2/ DE000DJ6T228 /
2024-06-04 9:34:46 PM | Chg.-0.010 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.390EUR | -0.71% | 1.380 Bid Size: 5,000 |
1.470 Ask Size: 5,000 |
ANDRITZ AG | 70.4682 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ6T22 |
Currency: | EUR |
Underlying: | ANDRITZ AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 70.4682 EUR |
Maturity: | Endless |
Issue date: | 2023-11-21 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.66 |
Knock-out: | 67.1127 |
Knock-out violated on: | - |
Distance to knock-out: | -10.9127 |
Distance to knock-out %: | -19.42% |
Distance to strike price: | -14.2682 |
Distance to strike price %: | -25.39% |
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 %: | 10.79% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.450 |
---|---|
High: | 1.470 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -9.74% | ||
---|---|---|---|
1 Month | -20.57% | ||
3 Months | -2.80% | ||
YTD | -15.76% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.540 | 1.390 |
---|---|---|
1M High / 1M Low: | 1.730 | 1.390 |
6M High / 6M Low: | 2.160 | 1.100 |
High (YTD): | 2024-04-30 | 1.900 |
Low (YTD): | 2024-02-23 | 1.100 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.474 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.557 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.536 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 49.74% | |
Volatility 6M: | 80.22% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |