DZ Bank Knock-Out BAYN/ DE000DJ22PK1 /
| 2024-05-29 3:35:21 PM | Chg.+0.060 | Bid2024-05-29 | Ask2024-05-29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.960EUR | +3.16% | 1.960 Bid Size: 150,000 |
1.970 Ask Size: 150,000 |
BAYER AG NA O.N. | 46.7629 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ22PK |
| Currency: | EUR |
| Underlying: | BAYER AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 46.7629 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.45 |
| Knock-out: | 46.7629 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.0129 |
| Distance to knock-out %: | -68.52% |
| Distance to strike price: | -19.0129 |
| Distance to strike price %: | -68.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.910 |
|---|---|
| High: | 1.960 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.95% | ||
|---|---|---|---|
| 1 Month | +1.55% | ||
| 3 Months | +4.81% | ||
| YTD | +48.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.920 | 1.850 |
|---|---|---|
| 1M High / 1M Low: | 1.940 | 1.730 |
| 6M High / 6M Low: | 2.100 | 1.130 |
| High (YTD): | 2024-03-19 | 2.100 |
| Low (YTD): | 2024-01-09 | 1.130 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.888 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.839 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.743 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 36.07% | |
| Volatility 6M: | 48.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
