DZ Bank Knock-Out HDD/ DE000DJ40JJ8 /
| 1/23/2025 6:42:21 PM | Chg.-0.070 | Bid7:10:09 PM | Ask7:10:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.280EUR | -20.00% | 0.280 Bid Size: 8,750 |
0.350 Ask Size: 8,750 |
HEIDELBERG.DRUCKMA.O... | 1.4814 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ40JJ |
| Currency: | EUR |
| Underlying: | HEIDELBERG.DRUCKMA.O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.4814 - |
| Maturity: | Endless |
| Issue date: | 8/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.74 |
| Knock-out: | 1.411 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.299 |
| Distance to knock-out %: | -26.89% |
| Distance to strike price: | -0.3694 |
| Distance to strike price %: | -33.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 17.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.330 |
|---|---|
| High: | 0.360 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -46.15% | ||
|---|---|---|---|
| 1 Month | -50.88% | ||
| 3 Months | -46.15% | ||
| YTD | -50.88% | ||
| 1 Year | -26.32% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.520 | 0.350 |
|---|---|---|
| 1M High / 1M Low: | 0.570 | 0.350 |
| 6M High / 6M Low: | 0.590 | 0.260 |
| High (YTD): | 1/14/2025 | 0.540 |
| Low (YTD): | 1/22/2025 | 0.350 |
| 52W High: | 4/25/2024 | 0.610 |
| 52W Low: | 6/17/2024 | 0.080 |
| Avg. price 1W: | 0.432 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.494 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.491 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.441 | |
| Avg. volume 1Y: | 39.370 | |
| Volatility 1M: | 84.86% | |
| Volatility 6M: | 70.71% | |
| Volatility 1Y: | 162.38% | |
| Volatility 3Y: | - |