DZ Bank Knock-Out C3RY/ DE000DJ5P2C9 /
| 31/05/2024 12:12:22 | Chg.-0.06 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.92EUR | -3.03% | - Bid Size: - |
- Ask Size: - |
CHERRY SE O.N. | 4.0451 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5P2C |
| Currency: | EUR |
| Underlying: | CHERRY SE O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4.0451 EUR |
| Maturity: | Endless |
| Issue date: | 25/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.14 |
| Knock-out: | 4.0451 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.8151 |
| Distance to knock-out %: | -81.39% |
| Distance to strike price: | -1.8151 |
| Distance to strike price %: | -81.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 6.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.92 |
|---|---|
| High: | 1.92 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.67% | ||
|---|---|---|---|
| 1 Month | +2.67% | ||
| 3 Months | -19.33% | ||
| YTD | +97.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.98 | 1.82 |
|---|---|---|
| 1M High / 1M Low: | 1.98 | 1.21 |
| 6M High / 6M Low: | 2.63 | 0.50 |
| High (YTD): | 10/04/2024 | 2.63 |
| Low (YTD): | 17/01/2024 | 0.50 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 122.38% | |
| Volatility 6M: | 166.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
