DZ Bank Knock-Out C3RY/ DE000DJ5P2D7 /
| 6/7/2024 5:04:31 PM | Chg.-0.040 | Bid5:29:07 PM | Ask5:29:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.740EUR | -2.25% | - Bid Size: - |
- Ask Size: - |
CHERRY SE O.N. | 4.2374 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5P2D |
| Currency: | EUR |
| Underlying: | CHERRY SE O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4.2374 EUR |
| Maturity: | Endless |
| Issue date: | 10/25/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.46 |
| Knock-out: | 4.2374 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.5974 |
| Distance to knock-out %: | -60.51% |
| Distance to strike price: | -1.5974 |
| Distance to strike price %: | -60.51% |
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 %: | 7.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.890 |
|---|---|
| High: | 1.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -17.14% | ||
|---|---|---|---|
| 1 Month | +14.47% | ||
| 3 Months | -30.40% | ||
| YTD | +40.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.180 | 1.740 |
|---|---|---|
| 1M High / 1M Low: | 2.180 | 1.390 |
| 6M High / 6M Low: | 2.780 | 0.670 |
| High (YTD): | 4/2/2024 | 2.780 |
| Low (YTD): | 1/17/2024 | 0.670 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.942 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.834 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.986 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 106.16% | |
| Volatility 6M: | 135.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
