DZ Bank Knock-Out BYW6/ DE000DJ2WQC7 /
| 2024-05-03 6:11:26 PM | Chg.-0.05 | Bid10:00:46 PM | Ask10:00:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.15EUR | -2.27% | - Bid Size: - |
- Ask Size: - |
BAYWA AG VINK.NA. O.... | 44.8008 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2WQC |
| Currency: | EUR |
| Underlying: | BAYWA AG VINK.NA. O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 44.8008 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.03 |
| Knock-out: | 42.6679 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.7679 |
| Distance to knock-out %: | -86.32% |
| Distance to strike price: | -21.9008 |
| Distance to strike price %: | -95.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 4.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.22 |
|---|---|
| High: | 2.22 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.15% | ||
|---|---|---|---|
| 1 Month | +11.40% | ||
| 3 Months | +42.38% | ||
| YTD | +58.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.22 | 2.15 |
|---|---|---|
| 1M High / 1M Low: | 2.27 | 1.91 |
| 6M High / 6M Low: | 2.27 | 1.23 |
| High (YTD): | 2024-04-17 | 2.27 |
| Low (YTD): | 2024-01-10 | 1.30 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 38.17% | |
| Volatility 6M: | 55.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
