DZ Bank Knock-Out G24/ DE000DJ7LDL8 /
| 2024-06-07 9:34:47 PM | Chg.+0.010 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.110EUR | +0.48% | 2.100 Bid Size: 4,000 |
2.190 Ask Size: 4,000 |
SCOUT24 SE NA O.N. | 92.8478 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7LDL |
| Currency: | EUR |
| Underlying: | SCOUT24 SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 92.8478 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.29 |
| Knock-out: | 92.8478 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.9978 |
| Distance to knock-out %: | -29.22% |
| Distance to strike price: | -20.9978 |
| Distance to strike price %: | -29.22% |
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 %: | 4.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.120 |
|---|---|
| High: | 2.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -13.88% | ||
|---|---|---|---|
| 1 Month | -4.09% | ||
| 3 Months | -16.93% | ||
| YTD | -29.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.370 | 2.100 |
|---|---|---|
| 1M High / 1M Low: | 2.450 | 2.100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-03 | 3.070 |
| Low (YTD): | 2024-06-06 | 2.100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.230 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.257 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.24% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
