DZ Bank Knock-Out BSD2/ DE000DJ4G8P0 /
| 24/06/2024 09:07:15 | Chg.+0.060 | Bid17:51:35 | Ask17:51:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.610EUR | +10.91% | 0.550 Bid Size: 20,000 |
0.600 Ask Size: 20,000 |
BCO SANTANDER N.EO0,... | 4.9739 EUR | 31/12/2078 | 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: | 4.9739 EUR |
| Maturity: | Endless |
| Issue date: | 28/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.57 |
| Knock-out: | 4.9739 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.6539 |
| Distance to knock-out %: | -15.14% |
| Distance to strike price: | -0.6539 |
| Distance to strike price %: | -15.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 8.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.610 |
|---|---|
| High: | 0.610 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.02% | ||
|---|---|---|---|
| 1 Month | +96.77% | ||
| 3 Months | -20.78% | ||
| YTD | -51.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.570 | 0.540 |
|---|---|---|
| 1M High / 1M Low: | 0.570 | 0.180 |
| 6M High / 6M Low: | 1.450 | 0.170 |
| High (YTD): | 29/01/2024 | 1.450 |
| Low (YTD): | 29/04/2024 | 0.170 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.548 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.366 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.810 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 313.86% | |
| Volatility 6M: | 227.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
