DZ Bank Knock-Out BAYN/ DE000DJ201K0 /
| 2024-05-29 8:34:47 PM | Chg.+0.070 | Bid2024-05-29 | Ask2024-05-29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.040EUR | +3.55% | 2.040 Bid Size: 30,000 |
2.060 Ask Size: 30,000 |
BAYER AG NA O.N. | 47.5837 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ201K |
| Currency: | EUR |
| Underlying: | BAYER AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 47.5837 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.40 |
| Knock-out: | 45.3231 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.5731 |
| Distance to knock-out %: | -63.33% |
| Distance to strike price: | -19.8337 |
| Distance to strike price %: | -71.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.980 |
|---|---|
| High: | 2.050 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.25% | ||
|---|---|---|---|
| 1 Month | +2.00% | ||
| 3 Months | +4.62% | ||
| YTD | +46.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.990 | 1.920 |
|---|---|---|
| 1M High / 1M Low: | 2.010 | 1.800 |
| 6M High / 6M Low: | 2.180 | 1.200 |
| High (YTD): | 2024-03-19 | 2.180 |
| Low (YTD): | 2024-01-09 | 1.200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.958 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.910 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.814 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 34.86% | |
| Volatility 6M: | 46.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
