DZ Bank Knock-Out AI3A/ DE000DJ5SCJ3 /
| 5/29/2024 1:35:11 PM | Chg.+0.010 | Bid1:37:15 PM | Ask1:37:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.990EUR | +1.02% | 0.990 Bid Size: 50,000 |
1.000 Ask Size: 50,000 |
AMADEUS IT GRP SA EO... | 73.2274 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5SCJ |
| Currency: | EUR |
| Underlying: | AMADEUS IT GRP SA EO 0,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 73.2274 EUR |
| Maturity: | Endless |
| Issue date: | 10/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.18 |
| Knock-out: | 69.7132 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.7132 |
| Distance to knock-out %: | -10.66% |
| Distance to strike price: | -10.2274 |
| Distance to strike price %: | -16.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 5.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.020 |
|---|---|
| High: | 1.020 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +25.32% | ||
|---|---|---|---|
| 1 Month | -27.21% | ||
| 3 Months | -43.43% | ||
| YTD | +12.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.980 | 0.790 |
|---|---|---|
| 1M High / 1M Low: | 1.380 | 0.710 |
| 6M High / 6M Low: | 1.750 | 0.700 |
| High (YTD): | 2/29/2024 | 1.750 |
| Low (YTD): | 1/26/2024 | 0.700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.898 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.026 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.165 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 111.05% | |
| Volatility 6M: | 100.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
