DZ Bank Knock-Out SAX/ DE000DJ644Z9 /
| 1/24/2025 6:09:42 PM | Chg.-0.06 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.97EUR | -2.96% | - Bid Size: - |
- Ask Size: - |
STROEER SE + CO. KGA... | 76.4179 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ644Z |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 76.4179 - |
| Maturity: | Endless |
| Issue date: | 12/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.89 |
| Knock-out: | 72.8334 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.0834 |
| Distance to knock-out %: | -28.34% |
| Distance to strike price: | -19.6679 |
| Distance to strike price %: | -34.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.02 |
|---|---|
| High: | 2.02 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.05% | ||
|---|---|---|---|
| 1 Month | -34.77% | ||
| 3 Months | -7.94% | ||
| YTD | -35.83% | ||
| 1 Year | -15.81% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.22 | 1.97 |
|---|---|---|
| 1M High / 1M Low: | 3.14 | 1.97 |
| 6M High / 6M Low: | 3.14 | 1.39 |
| High (YTD): | 1/3/2025 | 3.14 |
| Low (YTD): | 1/24/2025 | 1.97 |
| 52W High: | 1/3/2025 | 3.14 |
| 52W Low: | 5/20/2024 | 1.14 |
| Avg. price 1W: | 2.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 108.71% | |
| Volatility 6M: | 73.15% | |
| Volatility 1Y: | 73.16% | |
| Volatility 3Y: | - |