DZ Bank Knock-Out BSD2/ DE000DJ4G8P0 /
| 2024-05-30 9:34:48 PM | Chg.-0.060 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.250EUR | -19.35% | 0.240 Bid Size: 5,000 |
0.280 Ask Size: 5,000 |
BCO SANTANDER N.EO0,... | 4.9714 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ4G8P |
| Currency: | EUR |
| Underlying: | BCO SANTANDER N.EO0,5 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4.9714 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -13.03 |
| Knock-out: | 4.9714 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.2828 |
| Distance to knock-out %: | -6.03% |
| Distance to strike price: | -0.2828 |
| Distance to strike price %: | -6.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 12.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.340 |
|---|---|
| High: | 0.340 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -16.67% | ||
|---|---|---|---|
| 1 Month | -44.44% | ||
| 3 Months | -79.67% | ||
| YTD | -80.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.310 | 0.250 |
|---|---|---|
| 1M High / 1M Low: | 0.460 | 0.180 |
| 6M High / 6M Low: | 1.450 | 0.180 |
| High (YTD): | 2024-01-29 | 1.450 |
| Low (YTD): | 2024-05-21 | 0.180 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.278 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.284 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.917 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 307.01% | |
| Volatility 6M: | 197.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
