DZ Bank Knock-Out VAR1/ DE000DJ1NDL7 /
| 2024-05-07 8:34:38 AM | Chg.+0.010 | Bid8:43:04 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.570EUR | +0.64% | 1.560 Bid Size: 35,000 |
- Ask Size: - |
VARTA AG O.N. | 26.6035 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1NDL |
| Currency: | EUR |
| Underlying: | VARTA AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 26.6035 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.62 |
| Knock-out: | 25.3342 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.2742 |
| Distance to knock-out %: | -151.83% |
| Distance to strike price: | -16.5429 |
| Distance to strike price %: | -164.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.570 |
|---|---|
| High: | 1.570 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.65% | ||
|---|---|---|---|
| 1 Month | +26.61% | ||
| 3 Months | +58.59% | ||
| YTD | +166.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.700 | 1.560 |
|---|---|---|
| 1M High / 1M Low: | 1.880 | 1.180 |
| 6M High / 6M Low: | 1.880 | 0.320 |
| High (YTD): | 2024-04-17 | 1.880 |
| Low (YTD): | 2024-01-02 | 0.630 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.640 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.625 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.974 | |
| Avg. volume 6M: | 403.226 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 137.85% | |
| Volatility 6M: | 124.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
