DZ Bank Knock-Out CNC/ DE000DJ7K7R9 /
| 2024-05-22 10:04:21 AM | Chg.+0.020 | Bid2024-05-22 | Ask2024-05-22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.210EUR | +0.63% | 3.210 Bid Size: 6,250 |
3.240 Ask Size: 6,250 |
Centene Corp | 113.0619 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7K7R |
| Currency: | EUR |
| Underlying: | Centene Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 113.0619 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.24 |
| Knock-out: | 107.5982 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.2552 |
| Distance to knock-out %: | -39.87% |
| Distance to strike price: | -33.289 |
| Distance to strike price %: | -46.97% |
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 %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.200 |
|---|---|
| High: | 3.220 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.93% | ||
|---|---|---|---|
| 1 Month | -8.29% | ||
| 3 Months | +5.59% | ||
| YTD | -8.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.290 | 3.190 |
|---|---|---|
| 1M High / 1M Low: | 3.720 | 3.190 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-04-12 | 3.990 |
| Low (YTD): | 2024-02-27 | 2.980 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.242 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.430 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 30.93% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
