DZ Bank Knock-Out CAR/ DE000DJ5ZRH0 /
| 2024-06-10 11:35:16 AM | Chg.+0.050 | Bid2024-06-10 | Ask2024-06-10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.370EUR | +15.63% | 0.370 Bid Size: 200,000 |
0.380 Ask Size: 200,000 |
CARREFOUR S.A. INH.E... | 18.3388 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5ZRH |
| Currency: | EUR |
| Underlying: | CARREFOUR S.A. INH.EO 2,5 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 18.3388 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.02 |
| Knock-out: | 18.3388 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.5388 |
| Distance to knock-out %: | -23.91% |
| Distance to strike price: | -3.5388 |
| Distance to strike price %: | -23.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 15.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.360 |
|---|---|
| High: | 0.370 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +37.04% | ||
|---|---|---|---|
| 1 Month | +48.00% | ||
| 3 Months | +2.78% | ||
| YTD | +42.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.320 | 0.270 |
|---|---|---|
| 1M High / 1M Low: | 0.320 | 0.200 |
| 6M High / 6M Low: | 0.410 | 0.180 |
| High (YTD): | 2024-02-13 | 0.410 |
| Low (YTD): | 2024-05-13 | 0.200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.304 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.278 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.298 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 184.62% | |
| Volatility 6M: | 136.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
