DZ Bank Knock-Out JEN/ DE000DJ7C3N7 /
| 2024-06-03 8:14:50 AM | Chg.-0.02 | Bid4:14:00 PM | Ask4:14:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.12EUR | -1.75% | 1.09 Bid Size: 50,000 |
1.10 Ask Size: 50,000 |
JENOPTIK AG NA O.N. | 38.9129 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7C3N |
| Currency: | EUR |
| Underlying: | JENOPTIK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 38.9129 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.21 |
| Knock-out: | 37.0602 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.7632 |
| Distance to knock-out %: | -35.76% |
| Distance to strike price: | -11.6132 |
| Distance to strike price %: | -42.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 10.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.12 |
|---|---|
| High: | 1.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.67% | ||
|---|---|---|---|
| 1 Month | -17.65% | ||
| 3 Months | +16.67% | ||
| YTD | +4.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.19 | 1.07 |
|---|---|---|
| 1M High / 1M Low: | 1.38 | 1.03 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-04-19 | 1.47 |
| Low (YTD): | 2024-02-23 | 0.82 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.47% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
