DZ Bank Knock-Out DRW3/ DE000DJ6H7V7 /
| 2024-05-31 9:34:55 PM | Chg.-0.100 | Bid9:58:09 PM | Ask9:58:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.310EUR | -4.15% | 2.290 Bid Size: 2,500 |
2.560 Ask Size: 2,500 |
DRAEGERWERK VZO O.N. | 73.5513 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6H7V |
| Currency: | EUR |
| Underlying: | DRAEGERWERK VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 73.5513 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.96 |
| Knock-out: | 69.9715 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.3715 |
| Distance to knock-out %: | -41.07% |
| Distance to strike price: | -23.9513 |
| Distance to strike price %: | -48.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 11.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.410 |
|---|---|
| High: | 2.460 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.75% | ||
|---|---|---|---|
| 1 Month | -9.77% | ||
| 3 Months | -18.37% | ||
| YTD | -4.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.440 | 2.310 |
|---|---|---|
| 1M High / 1M Low: | 2.550 | 2.230 |
| 6M High / 6M Low: | 2.980 | 2.230 |
| High (YTD): | 2024-02-09 | 2.980 |
| Low (YTD): | 2024-05-21 | 2.230 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.392 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.415 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.559 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 38.59% | |
| Volatility 6M: | 52.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
