DZ Bank Knock-Out AZ2/ DE000DJ676N7 /
| 2024-06-11 3:35:02 PM | Chg.-0.010 | Bid3:53:11 PM | Ask3:53:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.200EUR | -0.83% | 1.200 Bid Size: 50,000 |
1.210 Ask Size: 50,000 |
ANDRITZ AG | 68.9022 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ676N |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 68.9022 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.20 |
| Knock-out: | 68.9022 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.2522 |
| Distance to knock-out %: | -21.63% |
| Distance to strike price: | -12.2522 |
| Distance to strike price %: | -21.63% |
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 %: | 12.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.290 |
|---|---|
| High: | 1.290 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.23% | ||
|---|---|---|---|
| 1 Month | -18.37% | ||
| 3 Months | -5.51% | ||
| YTD | -20.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.240 | 1.130 |
|---|---|---|
| 1M High / 1M Low: | 1.490 | 1.130 |
| 6M High / 6M Low: | 1.870 | 0.960 |
| High (YTD): | 2024-04-30 | 1.760 |
| Low (YTD): | 2024-02-23 | 0.960 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.194 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.340 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.366 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.55% | |
| Volatility 6M: | 88.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
