DZ Bank Knock-Out NOW/ DE000DJ6L5R3 /
2024-05-28 9:35:07 PM | Chg.+0.150 | Bid9:58:31 PM | Ask9:58:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.970EUR | +8.24% | 1.950 Bid Size: 10,000 |
2.010 Ask Size: 10,000 |
ServiceNow Inc | 939.3603 USD | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ6L5R |
Currency: | EUR |
Underlying: | ServiceNow Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 939.3603 USD |
Maturity: | Endless |
Issue date: | 2023-11-14 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.56 |
Knock-out: | 893.7749 |
Knock-out violated on: | - |
Distance to knock-out: | -142.9518 |
Distance to knock-out %: | -21.02% |
Distance to strike price: | -184.922 |
Distance to strike price %: | -27.20% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 4.95% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.830 |
---|---|
High: | 1.980 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +27.92% | ||
---|---|---|---|
1 Month | -3.43% | ||
3 Months | +27.10% | ||
YTD | -4.83% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.970 | 1.540 |
---|---|---|
1M High / 1M Low: | 2.290 | 1.510 |
6M High / 6M Low: | 2.390 | 1.140 |
High (YTD): | 2024-01-05 | 2.390 |
Low (YTD): | 2024-02-09 | 1.140 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.770 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.885 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.797 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 104.34% | |
Volatility 6M: | 115.88% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |