DZ Bank Knock-Out AZ2/ DE000DJ8WJ39 /
| 1/24/2025 9:12:20 AM | Chg.0.00 | Bid9:22:02 AM | Ask9:22:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.80EUR | 0.00% | 2.79 Bid Size: 50,000 |
2.81 Ask Size: 50,000 |
ANDRITZ AG | 80.7279 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ8WJ3 |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 80.7279 - |
| Maturity: | Endless |
| Issue date: | 1/26/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.79 |
| Knock-out: | 80.7279 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.8279 |
| Distance to knock-out %: | -52.60% |
| Distance to strike price: | -27.8279 |
| Distance to strike price %: | -52.60% |
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 %: | 6.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.80 |
|---|---|
| High: | 2.80 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.06% | ||
|---|---|---|---|
| 1 Month | -15.92% | ||
| 3 Months | +45.08% | ||
| YTD | -14.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.88 | 2.83 |
|---|---|---|
| 1M High / 1M Low: | 3.29 | 2.83 |
| 6M High / 6M Low: | 3.35 | 1.61 |
| High (YTD): | 1/10/2025 | 3.22 |
| Low (YTD): | 1/22/2025 | 2.83 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 30.84% | |
| Volatility 6M: | 70.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |