DZ Bank Knock-Out C/ DE000DJ71FP8 /
| 2024-06-11 5:04:41 PM | Chg.+0.160 | Bid5:10:41 PM | Ask5:10:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.480EUR | +12.12% | 1.490 Bid Size: 25,000 |
1.500 Ask Size: 25,000 |
Citigroup Inc | 75.2763 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ71FP |
| Currency: | EUR |
| Underlying: | Citigroup Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 75.2763 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.26 |
| Knock-out: | 71.6702 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.6068 |
| Distance to knock-out %: | -16.86% |
| Distance to strike price: | -12.9572 |
| Distance to strike price %: | -22.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.320 |
|---|---|
| High: | 1.500 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.28% | ||
|---|---|---|---|
| 1 Month | +33.33% | ||
| 3 Months | -12.43% | ||
| YTD | -33.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.330 | 1.250 |
|---|---|---|
| 1M High / 1M Low: | 1.330 | 1.020 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-18 | 2.310 |
| Low (YTD): | 2024-05-21 | 1.020 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.288 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.172 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.50% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
