DZ Bank Knock-Out AFX/ DE000DJ7TZG4 /
| 5/21/2024 12:05:59 PM | Chg.+0.14 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.04EUR | +4.83% | - Bid Size: - |
- Ask Size: - |
CARL ZEISS MEDITEC A... | 124.0144 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7TZG |
| Currency: | EUR |
| Underlying: | CARL ZEISS MEDITEC AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 124.0144 EUR |
| Maturity: | Endless |
| Issue date: | 12/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.10 |
| Knock-out: | 124.0144 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.0144 |
| Distance to knock-out %: | -30.54% |
| Distance to strike price: | -29.0144 |
| Distance to strike price %: | -30.54% |
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 %: | 6.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.96 |
|---|---|
| High: | 3.10 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.29% | ||
|---|---|---|---|
| 1 Month | +18.75% | ||
| 3 Months | +133.85% | ||
| YTD | +11.36% | ||
| 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): | 1/4/2024 | 3.19 |
| Low (YTD): | 3/14/2024 | 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: | - |
