DZ Bank Knock-Out VAR1/ DE000DJ1NDL7 /
| 2024-05-07 11:47:54 AM | Chg.-0.11 | Bid5:49:25 PM | Ask5:49:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.50EUR | -6.83% | 1.41 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: | -0.68 |
| Knock-out: | 25.3342 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.7442 |
| Distance to knock-out %: | -139.23% |
| Distance to strike price: | -16.0135 |
| Distance to strike price %: | -151.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.57 |
|---|---|
| High: | 1.57 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.79% | ||
|---|---|---|---|
| 1 Month | +21.95% | ||
| 3 Months | +51.52% | ||
| YTD | +154.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.72 | 1.61 |
|---|---|---|
| 1M High / 1M Low: | 1.89 | 1.18 |
| 6M High / 6M Low: | 1.89 | 0.31 |
| High (YTD): | 2024-04-18 | 1.89 |
| Low (YTD): | 2024-01-02 | 0.64 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.97 | |
| Avg. volume 6M: | 932.26 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 126.83% | |
| Volatility 6M: | 134.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
