DZ Bank Knock-Out HNR1/ DE000DJ12668 /
| 2024-04-26 9:34:47 PM | Chg.-0.230 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.880EUR | -3.76% | 5.880 Bid Size: 2,500 |
5.980 Ask Size: 2,500 |
HANNOVER RUECK SE NA... | 289.0071 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1266 |
| Currency: | EUR |
| Underlying: | HANNOVER RUECK SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 289.0071 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.85 |
| Knock-out: | 289.0071 |
| Knock-out violated on: | - |
| Distance to knock-out: | -58.9071 |
| Distance to knock-out %: | -25.60% |
| Distance to strike price: | -58.9071 |
| Distance to strike price %: | -25.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.920 |
|---|---|
| High: | 6.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.67% | ||
|---|---|---|---|
| 1 Month | +68.00% | ||
| 3 Months | -11.18% | ||
| YTD | -19.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.110 | 5.390 |
|---|---|---|
| 1M High / 1M Low: | 6.160 | 3.500 |
| 6M High / 6M Low: | 8.710 | 3.230 |
| High (YTD): | 2024-01-02 | 7.230 |
| Low (YTD): | 2024-03-19 | 3.230 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.766 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.401 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.219 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.34% | |
| Volatility 6M: | 85.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
