DZ Bank Knock-Out AFX/ DE000DJ7JDS7 /
| 2024-05-22 3:05:25 PM | Chg.+0.01 | Bid3:38:25 PM | Ask3:38:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.23EUR | +0.24% | 4.20 Bid Size: 50,000 |
4.22 Ask Size: 50,000 |
CARL ZEISS MEDITEC A... | 136.1385 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7JDS |
| Currency: | EUR |
| Underlying: | CARL ZEISS MEDITEC AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 136.1385 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.08 |
| Knock-out: | 129.6656 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.7156 |
| Distance to knock-out %: | -39.50% |
| Distance to strike price: | -43.1885 |
| Distance to strike price %: | -46.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 4.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.38 |
|---|---|
| High: | 4.38 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.70% | ||
|---|---|---|---|
| 1 Month | +13.10% | ||
| 3 Months | +69.88% | ||
| YTD | +7.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.22 | 3.92 |
|---|---|---|
| 1M High / 1M Low: | 4.34 | 3.35 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-04 | 4.39 |
| Low (YTD): | 2024-03-14 | 1.54 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.63% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
