DZ Bank Knock-Out DMP/ DE000DJ2LAA8 /
2024-05-21 8:16:50 AM | Chg.+0.020 | Bid11:29:51 AM | Ask11:29:51 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.000EUR | +2.04% | 1.070 Bid Size: 25,000 |
1.090 Ask Size: 25,000 |
DERMAPHARM HLDG INH ... | 47.3411 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ2LAA |
Currency: | EUR |
Underlying: | DERMAPHARM HLDG INH O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 47.3411 EUR |
Maturity: | Endless |
Issue date: | 2023-09-21 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.52 |
Knock-out: | 45.09 |
Knock-out violated on: | - |
Distance to knock-out: | -7.79 |
Distance to knock-out %: | -20.88% |
Distance to strike price: | -10.0411 |
Distance to strike price %: | -26.92% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 9.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.000 |
---|---|
High: | 1.000 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -18.70% | ||
---|---|---|---|
1 Month | -36.71% | ||
3 Months | 0.00% | ||
YTD | +96.08% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.230 | 0.980 |
---|---|---|
1M High / 1M Low: | 1.620 | 0.980 |
6M High / 6M Low: | 1.620 | 0.470 |
High (YTD): | 2024-05-02 | 1.620 |
Low (YTD): | 2024-01-02 | 0.470 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.112 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.364 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.989 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 69.98% | |
Volatility 6M: | 123.76% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |