DZ Bank Knock-Out G24/ DE000DJ82FP5 /
2024-06-07 9:35:05 PM | Chg.0.000 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.710EUR | 0.00% | 2.710 Bid Size: 4,000 |
2.800 Ask Size: 4,000 |
SCOUT24 SE NA O.N. | 99.0903 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ82FP |
Currency: | EUR |
Underlying: | SCOUT24 SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 99.0903 EUR |
Maturity: | Endless |
Issue date: | 2024-01-31 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.54 |
Knock-out: | 94.3183 |
Knock-out violated on: | - |
Distance to knock-out: | -22.7683 |
Distance to knock-out %: | -31.82% |
Distance to strike price: | -27.5403 |
Distance to strike price %: | -38.49% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.12 |
Spread %: | 4.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.720 |
---|---|
High: | 2.740 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -12.01% | ||
---|---|---|---|
1 Month | -4.24% | ||
3 Months | -14.51% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.000 | 2.710 |
---|---|---|
1M High / 1M Low: | 3.080 | 2.710 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.846 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.882 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 43.38% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |