DZ Bank Knock-Out AZ2/ DE000DJ721G5 /
| 1/24/2025 9:42:51 AM | Chg.-0.050 | Bid9:47:14 AM | Ask9:47:14 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.300EUR | -2.13% | 2.300 Bid Size: 50,000 |
2.310 Ask Size: 50,000 |
ANDRITZ AG | 76.0872 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ721G |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 76.0872 - |
| Maturity: | Endless |
| Issue date: | 1/2/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.13 |
| Knock-out: | 76.0872 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.1872 |
| Distance to knock-out %: | -43.83% |
| Distance to strike price: | -23.1872 |
| Distance to strike price %: | -43.83% |
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 %: | 7.83% |
| 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 | -2.13% | ||
|---|---|---|---|
| 1 Month | -17.27% | ||
| 3 Months | +49.35% | ||
| YTD | -16.67% | ||
| 1 Year | +13.86% | ||
| 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): | 1/9/2025 | 2.720 |
| Low (YTD): | 1/22/2025 | 2.320 |
| 52W High: | 12/19/2024 | 2.790 |
| 52W Low: | 9/26/2024 | 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: | - |