DZ Bank Knock-Out DRW3/ DE000DJ5SJC3 /
07/06/2024 19:04:42 | Chg.+0.040 | Bid19:08:58 | Ask19:08:58 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.800EUR | +5.26% | 0.800 Bid Size: 8,750 |
1.030 Ask Size: 8,750 |
DRAEGERWERK VZO O.N. | 57.4658 EUR | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5SJC |
Currency: | EUR |
Underlying: | DRAEGERWERK VZO O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 57.4658 EUR |
Maturity: | Endless |
Issue date: | 26/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -5.20 |
Knock-out: | 54.7036 |
Knock-out violated on: | - |
Distance to knock-out: | -4.7536 |
Distance to knock-out %: | -9.52% |
Distance to strike price: | -7.5158 |
Distance to strike price %: | -15.05% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.21 |
Spread %: | 28.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.770 |
---|---|
High: | 0.920 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +14.29% | ||
---|---|---|---|
1 Month | -9.09% | ||
3 Months | -23.08% | ||
YTD | -2.44% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.760 | 0.610 |
---|---|---|
1M High / 1M Low: | 0.940 | 0.610 |
6M High / 6M Low: | 1.370 | 0.610 |
High (YTD): | 09/02/2024 | 1.370 |
Low (YTD): | 04/06/2024 | 0.610 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.688 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.769 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.945 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 137.46% | |
Volatility 6M: | 147.74% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |