DZ Bank Knock-Out C3RY/ DE000DJ6NC88 /
| 2024-06-03 1:30:49 PM | Chg.+0.01 | Bid2024-06-03 | Ask2024-06-03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.08EUR | +0.48% | 2.08 Bid Size: 5,000 |
2.14 Ask Size: 5,000 |
CHERRY SE O.N. | 4.2499 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6NC8 |
| Currency: | EUR |
| Underlying: | CHERRY SE O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4.2499 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.06 |
| Knock-out: | 4.0479 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.8209 |
| Distance to knock-out %: | -81.65% |
| Distance to strike price: | -2.0202 |
| Distance to strike price %: | -90.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 5.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.09 |
|---|---|
| High: | 2.09 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.05% | ||
|---|---|---|---|
| 1 Month | +2.97% | ||
| 3 Months | -17.46% | ||
| YTD | +84.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.14 | 1.98 |
|---|---|---|
| 1M High / 1M Low: | 2.14 | 1.26 |
| 6M High / 6M Low: | 2.79 | 0.65 |
| High (YTD): | 2024-04-10 | 2.79 |
| Low (YTD): | 2024-01-17 | 0.65 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 125.06% | |
| Volatility 6M: | 141.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
