DZ Bank Knock-Out TPE/ DE000DJ72X69 /
2024-05-22 12:54:30 PM | Chg.+0.080 | Bid6:59:52 PM | Ask6:59:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.900EUR | +9.76% | 0.900 Bid Size: 17,500 |
0.920 Ask Size: 17,500 |
PVA TEPLA AG O.N. | 27.8459 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ72X6 |
Currency: | EUR |
Underlying: | PVA TEPLA AG O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 27.8459 EUR |
Maturity: | Endless |
Issue date: | 2024-01-02 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.06 |
Knock-out: | 26.5215 |
Knock-out violated on: | - |
Distance to knock-out: | -7.5715 |
Distance to knock-out %: | -39.96% |
Distance to strike price: | -8.8959 |
Distance to strike price %: | -46.94% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 6.90% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.880 |
---|---|
High: | 0.900 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +23.29% | ||
---|---|---|---|
1 Month | -12.62% | ||
3 Months | +66.67% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.870 | 0.730 |
---|---|---|
1M High / 1M Low: | 1.030 | 0.730 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.824 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.875 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 93.64% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |