DZ Bank Knock-Out TPE/ DE000DJ6DJ59 /
| 2024-05-31 9:34:54 PM | Chg.+0.030 | Bid9:58:09 PM | Ask9:58:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.670EUR | +4.69% | 0.640 Bid Size: 5,000 |
0.730 Ask Size: 5,000 |
PVA TEPLA AG O.N. | 25.0465 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6DJ5 |
| Currency: | EUR |
| Underlying: | PVA TEPLA AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 25.0465 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.54 |
| Knock-out: | 25.0465 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.5965 |
| Distance to knock-out %: | -35.75% |
| Distance to strike price: | -6.5965 |
| Distance to strike price %: | -35.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 14.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.640 |
|---|---|
| High: | 0.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.06% | ||
|---|---|---|---|
| 1 Month | +1.52% | ||
| 3 Months | +179.17% | ||
| YTD | +39.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.670 | 0.610 |
|---|---|---|
| 1M High / 1M Low: | 0.670 | 0.470 |
| 6M High / 6M Low: | 0.780 | 0.180 |
| High (YTD): | 2024-04-12 | 0.780 |
| Low (YTD): | 2024-03-07 | 0.180 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.636 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.585 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.506 | |
| Avg. volume 6M: | 24 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 146.48% | |
| Volatility 6M: | 215.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
