DZ Bank Knock-Out 1U1/ DE000DJ82042 /
| 1/24/2025 9:42:33 AM | Chg.-0.060 | Bid1/24/2025 | Ask1/24/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.680EUR | -0.78% | 7.680 Bid Size: 12,500 |
7.760 Ask Size: 12,500 |
1+1 AG INH O.N. | 18.9998 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ8204 |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 18.9998 - |
| Maturity: | Endless |
| Issue date: | 2/2/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.35 |
| Knock-out: | 18.9998 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.6998 |
| Distance to knock-out %: | -68.14% |
| Distance to strike price: | -7.6998 |
| Distance to strike price %: | -68.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.84 |
| Spread %: | 11.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.780 |
|---|---|
| High: | 7.780 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.39% | ||
|---|---|---|---|
| 1 Month | +1.32% | ||
| 3 Months | +38.13% | ||
| YTD | +14.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.740 | 7.400 |
|---|---|---|
| 1M High / 1M Low: | 7.810 | 6.690 |
| 6M High / 6M Low: | 7.810 | 3.460 |
| High (YTD): | 1/14/2025 | 7.810 |
| Low (YTD): | 1/9/2025 | 6.960 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.600 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.306 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.941 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.73% | |
| Volatility 6M: | 95.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |