DZ Bank Knock-Out C3RY/ DE000DJ7ZZD8 /
| 2024-05-31 12:10:01 PM | Chg.-0.07 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.40EUR | -2.83% | - Bid Size: - |
- Ask Size: - |
CHERRY SE O.N. | 4.5825 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7ZZD |
| Currency: | EUR |
| Underlying: | CHERRY SE O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4.5825 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.92 |
| Knock-out: | 4.367 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.137 |
| Distance to knock-out %: | -95.83% |
| Distance to strike price: | -2.3525 |
| Distance to strike price %: | -105.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 5.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.40 |
|---|---|
| High: | 2.40 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.13% | ||
|---|---|---|---|
| 1 Month | +1.69% | ||
| 3 Months | -16.38% | ||
| YTD | +64.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.47 | 2.31 |
|---|---|---|
| 1M High / 1M Low: | 2.47 | 1.70 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-04-10 | 3.12 |
| Low (YTD): | 2024-01-17 | 0.98 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.25% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
