DZ Bank Knock-Out AFX/ DE000DJ7P5M9 /
| 2024-05-15 6:13:52 PM | Chg.+0.05 | Bid8:03:31 PM | Ask8:03:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.99EUR | +1.27% | 3.97 Bid Size: 12,500 |
4.16 Ask Size: 12,500 |
CARL ZEISS MEDITEC A... | 135.3175 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7P5M |
| Currency: | EUR |
| Underlying: | CARL ZEISS MEDITEC AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 135.3175 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.29 |
| Knock-out: | 135.3175 |
| Knock-out violated on: | - |
| Distance to knock-out: | -39.0675 |
| Distance to knock-out %: | -40.59% |
| Distance to strike price: | -39.0675 |
| Distance to strike price %: | -40.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 7.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.94 |
|---|---|
| High: | 3.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.62% | ||
|---|---|---|---|
| 1 Month | +20.91% | ||
| 3 Months | +50.57% | ||
| YTD | +3.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.29 | 3.94 |
|---|---|---|
| 1M High / 1M Low: | 4.29 | 3.29 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-04 | 4.32 |
| Low (YTD): | 2024-03-14 | 1.47 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 108.42% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
