DZ Bank Knock-Out TOTB/ DE000DJ2GS91 /
| 1/9/2025 9:06:55 AM | Chg.- | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.76EUR | - | - Bid Size: - |
- Ask Size: - |
TOTALENERGIES SE EO... | 82.5727 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2GS9 |
| Currency: | EUR |
| Underlying: | TOTALENERGIES SE EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 82.5727 - |
| Maturity: | Endless |
| Issue date: | 9/18/2023 |
| Last trading day: | 1/10/2025 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.09 |
| Knock-out: | 82.5727 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.2727 |
| Distance to knock-out %: | -46.67% |
| Distance to strike price: | -26.2727 |
| Distance to strike price %: | -46.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.76 |
|---|---|
| High: | 2.76 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -13.21% | ||
| 3 Months | +21.59% | ||
| YTD | -11.25% | ||
| 1 Year | +3.76% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.13 | 2.76 |
| 6M High / 6M Low: | 3.21 | 2.03 |
| High (YTD): | 1/2/2025 | 2.95 |
| Low (YTD): | 1/9/2025 | 2.76 |
| 52W High: | 12/20/2024 | 3.21 |
| 52W Low: | 4/30/2024 | 1.56 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.68% | |
| Volatility 6M: | 51.31% | |
| Volatility 1Y: | 58.46% | |
| Volatility 3Y: | - |