DZ Bank Knock-Out AI3A/ DE000DJ7C1R2 /
| 2024-05-14 9:34:50 PM | Chg.-0.110 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.030EUR | -3.50% | 3.030 Bid Size: 5,000 |
3.080 Ask Size: 5,000 |
AMADEUS IT GRP SA EO... | 94.639 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7C1R |
| Currency: | EUR |
| Underlying: | AMADEUS IT GRP SA EO 0,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 94.639 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.98 |
| Knock-out: | 90.1362 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.0362 |
| Distance to knock-out %: | -42.85% |
| Distance to strike price: | -31.539 |
| Distance to strike price %: | -49.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.120 |
|---|---|
| High: | 3.120 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -13.68% | ||
|---|---|---|---|
| 1 Month | -19.20% | ||
| 3 Months | -7.06% | ||
| YTD | +0.66% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.510 | 3.140 |
|---|---|---|
| 1M High / 1M Low: | 3.850 | 3.140 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-02-29 | 3.890 |
| Low (YTD): | 2024-01-26 | 2.830 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.284 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.523 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 32.88% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
