DZ Bank Knock-Out BAYN/ DE000DJ201K0 /
| 2024-05-28 5:36:59 PM | Chg.+0.05 | Bid2024-05-28 | Ask2024-05-28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.97EUR | +2.60% | 1.97 Bid Size: 30,000 |
1.99 Ask Size: 30,000 |
BAYER AG NA O.N. | 47.5839 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: | 47.5839 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.46 |
| Knock-out: | 45.3231 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.0531 |
| Distance to knock-out %: | -60.32% |
| Distance to strike price: | -19.3139 |
| Distance to strike price %: | -68.32% |
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 %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.92 |
|---|---|
| High: | 1.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.60% | ||
|---|---|---|---|
| 1 Month | -1.99% | ||
| 3 Months | +3.68% | ||
| YTD | +41.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.98 | 1.91 |
|---|---|---|
| 1M High / 1M Low: | 2.02 | 1.81 |
| 6M High / 6M Low: | 2.17 | 1.20 |
| High (YTD): | 2024-03-19 | 2.17 |
| Low (YTD): | 2024-01-09 | 1.20 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 32.40% | |
| Volatility 6M: | 46.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
