DZ Bank Knock-Out SEJ1/  DE000DJ82FG4  /

Frankfurt Zert./DZB
1/24/2025  9:42:53 PM Chg.+0.230 Bid9:59:20 PM Ask9:59:20 PM Underlying Strike price Expiration date Option type
1.770EUR +14.94% 1.760
Bid Size: 2,500
1.860
Ask Size: 2,500
SAFRAN INH. EO... 253.6623 - 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DJ82FG
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Put
Strike price: 253.6623 -
Maturity: Endless
Issue date: 1/31/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -12.72
Knock-out: 241.7635
Knock-out violated on: -
Distance to knock-out: -5.2635
Distance to knock-out %: -2.23%
Distance to strike price: -17.1623
Distance to strike price %: -7.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 5.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.690
High: 1.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -32.95%
1 Month
  -59.59%
3 Months
  -59.22%
YTD
  -58.25%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.680 1.540
1M High / 1M Low: 4.430 1.540
6M High / 6M Low: 6.520 1.540
High (YTD): 1/3/2025 4.200
Low (YTD): 1/23/2025 1.540
52W High: - -
52W Low: - -
Avg. price 1W:   2.122
Avg. volume 1W:   0.000
Avg. price 1M:   3.218
Avg. volume 1M:   0.000
Avg. price 6M:   4.491
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.64%
Volatility 6M:   127.99%
Volatility 1Y:   -
Volatility 3Y:   -