DZ Bank Knock-Out NOW/ DE000DJ8FXA9 /
2024-05-28 9:34:54 PM | Chg.+0.150 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.200EUR | +4.92% | 3.180 Bid Size: 10,000 |
3.240 Ask Size: 10,000 |
ServiceNow Inc | 1,073.4054 USD | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ8FXA |
Currency: | EUR |
Underlying: | ServiceNow Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1,073.4054 USD |
Maturity: | Endless |
Issue date: | 2024-01-15 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.17 |
Knock-out: | 1,021.315 |
Knock-out violated on: | - |
Distance to knock-out: | -260.3774 |
Distance to knock-out %: | -38.29% |
Distance to strike price: | -308.3368 |
Distance to strike price %: | -45.35% |
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 %: | 2.95% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.060 |
---|---|
High: | 3.210 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +15.11% | ||
---|---|---|---|
1 Month | -2.74% | ||
3 Months | +15.11% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.200 | 2.780 |
---|---|---|
1M High / 1M Low: | 3.540 | 2.740 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.004 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.124 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 63.13% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |