DZ Bank Knock-Out DRW3/ DE000DJ5SJC3 /
| 13/06/2024 16:35:32 | Chg.0.000 | Bid17:04:07 | Ask17:04:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.700EUR | 0.00% | 0.720 Bid Size: 25,000 |
0.750 Ask Size: 25,000 |
DRAEGERWERK VZO O.N. | 57.4628 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: | 57.4628 EUR |
| Maturity: | Endless |
| Issue date: | 26/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.25 |
| Knock-out: | 54.7036 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.5036 |
| Distance to knock-out %: | -8.97% |
| Distance to strike price: | -7.2628 |
| Distance to strike price %: | -14.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 39.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.730 |
|---|---|
| High: | 0.740 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.89% | ||
|---|---|---|---|
| 1 Month | -19.54% | ||
| 3 Months | -6.67% | ||
| YTD | -14.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.820 | 0.700 |
|---|---|---|
| 1M High / 1M Low: | 0.870 | 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: | 0.760 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.748 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.940 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 136.29% | |
| Volatility 6M: | 144.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
