DZ Bank Knock-Out HRPK/ DE000DJ6J9Y5 /
| 2024-06-05 9:34:57 PM | Chg.+0.040 | Bid9:55:05 PM | Ask9:55:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.320EUR | +3.13% | 1.320 Bid Size: 1,000 |
1.410 Ask Size: 1,000 |
7C SOLARPARKEN AG O... | 4.388 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6J9Y |
| Currency: | EUR |
| Underlying: | 7C SOLARPARKEN AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4.388 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.31 |
| Knock-out: | 4.18 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.03 |
| Distance to knock-out %: | -32.70% |
| Distance to strike price: | -1.238 |
| Distance to strike price %: | -39.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 7.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.290 |
|---|---|
| High: | 1.360 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.49% | ||
|---|---|---|---|
| 1 Month | +3.13% | ||
| 3 Months | +2.33% | ||
| YTD | +53.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.340 | 1.260 |
|---|---|---|
| 1M High / 1M Low: | 1.340 | 1.040 |
| 6M High / 6M Low: | 1.400 | 0.770 |
| High (YTD): | 2024-04-23 | 1.400 |
| Low (YTD): | 2024-01-09 | 0.770 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.288 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.218 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.135 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 92.63% | |
| Volatility 6M: | 77.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
