DZ Bank Knock-Out AFX/ DE000DJ7TZG4 /
| 22/05/2024 08:12:32 | Chg.+0.16 | Bid11:01:15 | Ask11:01:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.20EUR | +5.26% | 3.12 Bid Size: 50,000 |
3.14 Ask Size: 50,000 |
CARL ZEISS MEDITEC A... | 124.014 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7TZG |
| Currency: | EUR |
| Underlying: | CARL ZEISS MEDITEC AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 124.014 EUR |
| Maturity: | Endless |
| Issue date: | 20/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.83 |
| Knock-out: | 124.014 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.064 |
| Distance to knock-out %: | -33.42% |
| Distance to strike price: | -31.064 |
| Distance to strike price %: | -33.42% |
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 %: | 5.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.20 |
|---|---|
| High: | 3.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.89% | ||
|---|---|---|---|
| 1 Month | +25.00% | ||
| 3 Months | +146.15% | ||
| YTD | +17.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.04 | 2.74 |
|---|---|---|
| 1M High / 1M Low: | 3.16 | 2.16 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 04/01/2024 | 3.19 |
| Low (YTD): | 14/03/2024 | 0.35 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 129.20% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
