DZ Bank Knock-Out FRA/ DE000DJ7U331 /
| 24/01/2025 19:42:51 | Chg.-0.030 | Bid24/01/2025 | Ask24/01/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.710EUR | -1.72% | 1.710 Bid Size: 21,000 |
1.810 Ask Size: 21,000 |
FRAPORT AG FFM.AIRPO... | 72.8079 - | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7U33 |
| Currency: | EUR |
| Underlying: | FRAPORT AG FFM.AIRPORT |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 72.8079 - |
| Maturity: | Endless |
| Issue date: | 21/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.08 |
| Knock-out: | 72.8079 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.3579 |
| Distance to knock-out %: | -31.30% |
| Distance to strike price: | -17.3579 |
| Distance to strike price %: | -31.30% |
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 %: | 3.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.730 |
|---|---|
| High: | 1.740 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.84% | ||
|---|---|---|---|
| 1 Month | +20.42% | ||
| 3 Months | -29.63% | ||
| YTD | +20.42% | ||
| 1 Year | -14.93% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.760 | 1.740 |
|---|---|---|
| 1M High / 1M Low: | 1.810 | 1.320 |
| 6M High / 6M Low: | 2.900 | 1.320 |
| High (YTD): | 16/01/2025 | 1.810 |
| Low (YTD): | 02/01/2025 | 1.320 |
| 52W High: | 12/08/2024 | 2.900 |
| 52W Low: | 02/01/2025 | 1.320 |
| Avg. price 1W: | 1.754 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.606 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.311 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.303 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 87.15% | |
| Volatility 6M: | 61.46% | |
| Volatility 1Y: | 61.33% | |
| Volatility 3Y: | - |