DZ Bank Knock-Out BSD2/ DE000DJ4G8P0 /
| 2024-05-30 9:07:57 AM | Chg.+0.040 | Bid1:57:16 PM | Ask1:57:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.330EUR | +13.79% | 0.250 Bid Size: 50,000 |
0.260 Ask Size: 50,000 |
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: | 0.330 |
|---|---|
| High: | 0.330 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +57.14% | ||
|---|---|---|---|
| 1 Month | +3.13% | ||
| 3 Months | -72.27% | ||
| YTD | -73.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.310 | 0.210 |
|---|---|---|
| 1M High / 1M Low: | 0.470 | 0.180 |
| 6M High / 6M Low: | 1.450 | 0.170 |
| High (YTD): | 2024-01-29 | 1.450 |
| Low (YTD): | 2024-04-29 | 0.170 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.266 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.281 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.920 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 279.61% | |
| Volatility 6M: | 192.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
