DZ Bank Knock-Out ESL/ DE000DJ048A6 /
| 2024-05-31 12:49:45 PM | Chg.-0.06 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.58EUR | -1.65% | - Bid Size: - |
- Ask Size: - |
ESSILORLUXO. INH. EO... | 239.3266 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: | 239.3266 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.63 |
| Knock-out: | 239.3266 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.3266 |
| Distance to knock-out %: | -17.89% |
| Distance to strike price: | -36.3266 |
| Distance to strike price %: | -17.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 5.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.37 |
|---|---|
| High: | 3.58 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.38% | ||
|---|---|---|---|
| 1 Month | -13.32% | ||
| 3 Months | -19.00% | ||
| YTD | -41.12% | ||
| 1 Year | -50.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.64 | 3.06 |
|---|---|---|
| 1M High / 1M Low: | 4.33 | 3.06 |
| 6M High / 6M Low: | 6.76 | 3.06 |
| High (YTD): | 2024-01-17 | 6.71 |
| Low (YTD): | 2024-05-28 | 3.06 |
| 52W High: | 2023-10-19 | 8.00 |
| 52W Low: | 2024-05-28 | 3.06 |
| Avg. price 1W: | 3.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 76.96% | |
| Volatility 6M: | 72.63% | |
| Volatility 1Y: | 61.58% | |
| Volatility 3Y: | - |
