DZ Bank Knock-Out Nikkei 225 Stoc.../ DE000DJ8RNY5 /
| 1/23/2025 2:12:54 PM | Chg.+0.040 | Bid2:31:21 PM | Ask2:31:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.740EUR | +0.85% | 4.740 Bid Size: 75,000 |
4.750 Ask Size: 75,000 |
- | 47,281.427 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ8RNY |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 47,281.427 - |
| Maturity: | Endless |
| Issue date: | 1/23/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -838.19 |
| Knock-out: | 47,281.427 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7,635.177 |
| Distance to knock-out %: | -19.26% |
| Distance to strike price: | -7,635.177 |
| Distance to strike price %: | -19.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.19 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.690 |
|---|---|
| High: | 4.740 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -16.55% | ||
|---|---|---|---|
| 1 Month | -7.24% | ||
| 3 Months | -22.42% | ||
| YTD | +0.64% | ||
| 1 Year | -40.30% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.680 | 4.700 |
|---|---|---|
| 1M High / 1M Low: | 5.680 | 4.560 |
| 6M High / 6M Low: | 9.840 | 4.560 |
| High (YTD): | 1/16/2025 | 5.680 |
| Low (YTD): | 1/8/2025 | 4.660 |
| 52W High: | 8/5/2024 | 9.840 |
| 52W Low: | 7/10/2024 | 3.370 |
| Avg. price 1W: | 5.236 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.083 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.959 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.969 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 73.01% | |
| Volatility 6M: | 107.02% | |
| Volatility 1Y: | 93.02% | |
| Volatility 3Y: | - |