DZ Bank Knock-Out DRW3/ DE000DJ5ZUB7 /
2024-06-14 4:34:53 PM | Chg.+0.020 | Bid4:49:20 PM | Ask4:49:20 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.650EUR | +3.17% | 0.650 Bid Size: 25,000 |
0.670 Ask Size: 25,000 |
DRAEGERWERK VZO O.N. | 56.471 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5ZUB |
Currency: | EUR |
Underlying: | DRAEGERWERK VZO O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 56.471 EUR |
Maturity: | Endless |
Issue date: | 2023-10-31 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -6.06 |
Knock-out: | 56.471 |
Knock-out violated on: | - |
Distance to knock-out: | -5.571 |
Distance to knock-out %: | -10.95% |
Distance to strike price: | -5.571 |
Distance to strike price %: | -10.95% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.24 |
Spread %: | 40.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.640 |
---|---|
High: | 0.700 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -13.33% | ||
---|---|---|---|
1 Month | -14.47% | ||
3 Months | -14.47% | ||
YTD | -9.72% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.750 | 0.630 |
---|---|---|
1M High / 1M Low: | 0.760 | 0.540 |
6M High / 6M Low: | 1.270 | 0.540 |
High (YTD): | 2024-02-09 | 1.270 |
Low (YTD): | 2024-06-04 | 0.540 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.678 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.672 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.850 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 147.36% | |
Volatility 6M: | 159.93% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |