DZ Bank Knock-Out FRA/ DE000DJ7DW28 /
| 1/24/2025 9:42:35 PM | Chg.-0.040 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.370EUR | -2.84% | 1.360 Bid Size: 6,000 |
1.510 Ask Size: 6,000 |
FRAPORT AG FFM.AIRPO... | 69.4316 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7DW2 |
| Currency: | EUR |
| Underlying: | FRAPORT AG FFM.AIRPORT |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 69.4316 - |
| Maturity: | Endless |
| Issue date: | 12/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.80 |
| Knock-out: | 69.4316 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.9816 |
| Distance to knock-out %: | -25.21% |
| Distance to strike price: | -13.9816 |
| Distance to strike price %: | -25.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 4.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.390 |
|---|---|
| High: | 1.400 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.52% | ||
|---|---|---|---|
| 1 Month | +26.85% | ||
| 3 Months | -34.45% | ||
| YTD | +26.85% | ||
| 1 Year | -17.96% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.420 | 1.410 |
|---|---|---|
| 1M High / 1M Low: | 1.470 | 0.980 |
| 6M High / 6M Low: | 2.570 | 0.980 |
| High (YTD): | 1/16/2025 | 1.470 |
| Low (YTD): | 1/2/2025 | 0.980 |
| 52W High: | 8/12/2024 | 2.570 |
| 52W Low: | 1/2/2025 | 0.980 |
| Avg. price 1W: | 1.416 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.266 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.972 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.964 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 113.42% | |
| Volatility 6M: | 75.11% | |
| Volatility 1Y: | 73.58% | |
| Volatility 3Y: | - |