DZ Bank Knock-Out PPX/ DE000DJ1M2Z7 /
| 2024-05-27 9:09:04 AM | Chg.-0.02 | Bid5:57:58 PM | Ask5:57:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.38EUR | -0.83% | 2.37 Bid Size: 30,000 |
2.41 Ask Size: 30,000 |
KERING S.A. INH. ... | 570.1399 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1M2Z |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 570.1399 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.39 |
| Knock-out: | 570.1399 |
| Knock-out violated on: | - |
| Distance to knock-out: | -240.1399 |
| Distance to knock-out %: | -72.77% |
| Distance to strike price: | -240.1399 |
| Distance to strike price %: | -72.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.38 |
|---|---|
| High: | 2.38 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -3.64% | ||
| 3 Months | +58.67% | ||
| YTD | +32.22% | ||
| 1 Year | +317.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.41 | 2.38 |
|---|---|---|
| 1M High / 1M Low: | 2.49 | 2.28 |
| 6M High / 6M Low: | 2.59 | 1.42 |
| High (YTD): | 2024-04-24 | 2.59 |
| Low (YTD): | 2024-02-23 | 1.42 |
| 52W High: | 2024-04-24 | 2.59 |
| 52W Low: | 2023-07-20 | 0.36 |
| Avg. price 1W: | 2.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.97 | |
| Avg. volume 6M: | 6.45 | |
| Avg. price 1Y: | 1.52 | |
| Avg. volume 1Y: | 52.95 | |
| Volatility 1M: | 28.30% | |
| Volatility 6M: | 77.22% | |
| Volatility 1Y: | 114.80% | |
| Volatility 3Y: | - |
