DZ Bank Knock-Out DRW3/ DE000DJ5SJE9 /
| 6/14/2024 3:34:53 PM | Chg.+0.020 | Bid3:41:01 PM | Ask3:41:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.320EUR | +1.54% | 1.310 Bid Size: 25,000 |
1.330 Ask Size: 25,000 |
DRAEGERWERK VZO O.N. | 63.5428 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5SJE |
| Currency: | EUR |
| Underlying: | DRAEGERWERK VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 63.5428 EUR |
| Maturity: | Endless |
| Issue date: | 10/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.35 |
| Knock-out: | 60.4914 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.5914 |
| Distance to knock-out %: | -18.84% |
| Distance to strike price: | -12.6428 |
| Distance to strike price %: | -24.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 18.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.310 |
|---|---|
| High: | 1.370 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.69% | ||
|---|---|---|---|
| 1 Month | -7.69% | ||
| 3 Months | -10.20% | ||
| YTD | -7.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.430 | 1.300 |
|---|---|---|
| 1M High / 1M Low: | 1.440 | 1.220 |
| 6M High / 6M Low: | 1.980 | 1.220 |
| High (YTD): | 2/9/2024 | 1.980 |
| Low (YTD): | 6/4/2024 | 1.220 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.356 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.350 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.548 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.96% | |
| Volatility 6M: | 84.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
