DZ Bank Knock-Out DRW3/ DE000DJ5SJD1 /
| 07/06/2024 18:11:55 | Chg.-0.01 | Bid07/06/2024 | Ask07/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.04EUR | -0.95% | 1.04 Bid Size: 8,750 |
1.27 Ask Size: 8,750 |
DRAEGERWERK VZO O.N. | 59.8611 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5SJD |
| Currency: | EUR |
| Underlying: | DRAEGERWERK VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 59.8611 EUR |
| Maturity: | Endless |
| Issue date: | 26/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.16 |
| Knock-out: | 56.9818 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.0318 |
| Distance to knock-out %: | -14.08% |
| Distance to strike price: | -9.9111 |
| Distance to strike price %: | -19.84% |
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 %: | 21.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.01 |
|---|---|
| High: | 1.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.47% | ||
|---|---|---|---|
| 1 Month | -7.96% | ||
| 3 Months | -19.38% | ||
| YTD | -0.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.05 | 0.85 |
|---|---|---|
| 1M High / 1M Low: | 1.19 | 0.85 |
| 6M High / 6M Low: | 1.62 | 0.85 |
| High (YTD): | 22/02/2024 | 1.62 |
| Low (YTD): | 04/06/2024 | 0.85 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.34% | |
| Volatility 6M: | 111.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
