DZ Bank Knock-Out AZ2/ DE000DJ721G5 /
| 24/01/2025 15:42:59 | Chg.-0.080 | Bid24/01/2025 | Ask24/01/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.270EUR | -3.40% | 2.270 Bid Size: 50,000 |
2.280 Ask Size: 50,000 |
ANDRITZ AG | 76.0846 - | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ721G |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 76.0846 - |
| Maturity: | Endless |
| Issue date: | 02/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.11 |
| Knock-out: | 76.0846 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.4346 |
| Distance to knock-out %: | -44.51% |
| Distance to strike price: | -23.4346 |
| Distance to strike price %: | -44.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 7.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.330 |
|---|---|
| High: | 2.330 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.40% | ||
|---|---|---|---|
| 1 Month | -18.35% | ||
| 3 Months | +47.40% | ||
| YTD | -17.75% | ||
| 1 Year | +12.38% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.360 | 2.320 |
|---|---|---|
| 1M High / 1M Low: | 2.760 | 2.320 |
| 6M High / 6M Low: | 2.790 | 1.130 |
| High (YTD): | 09/01/2025 | 2.720 |
| Low (YTD): | 22/01/2025 | 2.320 |
| 52W High: | 19/12/2024 | 2.790 |
| 52W Low: | 26/09/2024 | 1.130 |
| Avg. price 1W: | 2.346 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.567 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.011 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.003 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.88% | |
| Volatility 6M: | 94.47% | |
| Volatility 1Y: | 80.55% | |
| Volatility 3Y: | - |