DZ Bank Knock-Out BYW6/ DE000DJ27J55 /
2024-05-31 2:08:02 PM | Chg.+0.02 | Bid2:15:43 PM | Ask2:15:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.18EUR | +1.72% | 1.19 Bid Size: 25,000 |
1.21 Ask Size: 25,000 |
BAYWA AG VINK.NA. O.... | 34.125 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ27J5 |
Currency: | EUR |
Underlying: | BAYWA AG VINK.NA. O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 34.125 EUR |
Maturity: | Endless |
Issue date: | 2023-10-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.82 |
Knock-out: | 34.125 |
Knock-out violated on: | - |
Distance to knock-out: | -11.625 |
Distance to knock-out %: | -51.67% |
Distance to strike price: | -11.625 |
Distance to strike price %: | -51.67% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 7.83% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.17 |
---|---|
High: | 1.19 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.36% | ||
---|---|---|---|
1 Month | +1.72% | ||
3 Months | +126.92% | ||
YTD | +293.33% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.21 | 1.12 |
---|---|---|
1M High / 1M Low: | 1.21 | 1.04 |
6M High / 6M Low: | 1.22 | 0.23 |
High (YTD): | 2024-04-17 | 1.22 |
Low (YTD): | 2024-01-10 | 0.25 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.15 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.12 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.70 | |
Avg. volume 6M: | 60 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 45.72% | |
Volatility 6M: | 194.99% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |