DZ Bank Knock-Out ESL/ DE000DJ048A6 /
| 2024-04-30 9:34:36 PM | Chg.+0.060 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.180EUR | +1.46% | 4.220 Bid Size: 2,500 |
4.320 Ask Size: 2,500 |
ESSILORLUXO. INH. EO... | 243.0914 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ048A |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 243.0914 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.65 |
| Knock-out: | 243.0914 |
| Knock-out violated on: | - |
| Distance to knock-out: | -43.9914 |
| Distance to knock-out %: | -22.10% |
| Distance to strike price: | -43.9914 |
| Distance to strike price %: | -22.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.140 |
|---|---|
| High: | 4.370 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.14% | ||
|---|---|---|---|
| 1 Month | +28.22% | ||
| 3 Months | -29.39% | ||
| YTD | -31.59% | ||
| 1 Year | -35.89% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.180 | 3.830 |
|---|---|---|
| 1M High / 1M Low: | 4.200 | 3.280 |
| 6M High / 6M Low: | 7.030 | 3.110 |
| High (YTD): | 2024-01-17 | 6.680 |
| Low (YTD): | 2024-03-20 | 3.110 |
| 52W High: | 2023-10-19 | 8.120 |
| 52W Low: | 2024-03-20 | 3.110 |
| Avg. price 1W: | 4.030 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.895 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.300 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.128 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 110.36% | |
| Volatility 6M: | 65.62% | |
| Volatility 1Y: | 57.88% | |
| Volatility 3Y: | - |
