DZ Bank Knock-Out CAR/ DE000DJ5SFA5 /
| 2024-06-10 7:04:29 PM | Chg.+0.020 | Bid2024-06-10 | Ask2024-06-10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.400EUR | +5.26% | 0.400 Bid Size: 80,000 |
0.450 Ask Size: 80,000 |
CARREFOUR S.A. INH.E... | 18.9174 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5SFA |
| Currency: | EUR |
| Underlying: | CARREFOUR S.A. INH.EO 2,5 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 18.9174 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.46 |
| Knock-out: | 18.0076 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.2076 |
| Distance to knock-out %: | -21.67% |
| Distance to strike price: | -4.1174 |
| Distance to strike price %: | -27.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 13.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.420 |
|---|---|
| High: | 0.430 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +21.21% | ||
|---|---|---|---|
| 1 Month | +29.03% | ||
| 3 Months | -4.76% | ||
| YTD | +25.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.380 | 0.330 |
|---|---|---|
| 1M High / 1M Low: | 0.380 | 0.260 |
| 6M High / 6M Low: | 0.470 | 0.230 |
| High (YTD): | 2024-02-13 | 0.470 |
| Low (YTD): | 2024-05-13 | 0.260 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.364 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.335 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.356 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 140.86% | |
| Volatility 6M: | 111.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
