DZ Bank Knock-Out SND/ DE000DJ7N0J8 /
| 2024-06-11 3:04:45 PM | Chg.+0.190 | Bid3:25:23 PM | Ask3:25:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.460EUR | +5.81% | 3.450 Bid Size: 25,000 |
3.460 Ask Size: 25,000 |
SCHNEIDER ELEC. INH.... | 260.7303 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7N0J |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 260.7303 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.85 |
| Knock-out: | 248.331 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.431 |
| Distance to knock-out %: | -8.96% |
| Distance to strike price: | -32.8303 |
| Distance to strike price %: | -14.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 3.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.120 |
|---|---|
| High: | 3.510 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.86% | ||
|---|---|---|---|
| 1 Month | +15.72% | ||
| 3 Months | -37.77% | ||
| YTD | -57.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.490 | 3.150 |
|---|---|---|
| 1M High / 1M Low: | 3.510 | 2.610 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-05 | 9.160 |
| Low (YTD): | 2024-05-27 | 2.610 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.306 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.119 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 122.92% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
