DZ Bank Knock-Out C3RY/ DE000DJ6EPM7 /
| 2024-05-17 11:50:55 AM | Chg.+0.04 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.43EUR | +2.88% | - Bid Size: - |
- Ask Size: - |
CHERRY SE O.N. | 3.9639 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6EPM |
| Currency: | EUR |
| Underlying: | CHERRY SE O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3.9639 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.71 |
| Knock-out: | 3.7762 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.1662 |
| Distance to knock-out %: | -44.68% |
| Distance to strike price: | -1.3539 |
| Distance to strike price %: | -51.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 9.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.43 |
|---|---|
| High: | 1.43 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +27.68% | ||
|---|---|---|---|
| 1 Month | -30.58% | ||
| 3 Months | -34.70% | ||
| YTD | +70.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.39 | 1.08 |
|---|---|---|
| 1M High / 1M Low: | 2.17 | 1.08 |
| 6M High / 6M Low: | 2.50 | 0.36 |
| High (YTD): | 2024-04-10 | 2.50 |
| Low (YTD): | 2024-01-17 | 0.36 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 154.63% | |
| Volatility 6M: | 195.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
