DZ Bank Knock-Out FTE/ DE000DJ5SQZ9 /
2024-06-20 11:04:28 AM | Chg.+0.010 | Bid2024-06-20 | Ask2024-06-20 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.390EUR | +0.42% | 2.390 Bid Size: 50,000 |
2.400 Ask Size: 50,000 |
ORANGE INH. ... | 11.868 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5SQZ |
Currency: | EUR |
Underlying: | ORANGE INH. EO 4 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 11.868 EUR |
Maturity: | Endless |
Issue date: | 2023-10-26 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -4.00 |
Knock-out: | 11.2784 |
Knock-out violated on: | - |
Distance to knock-out: | -1.8584 |
Distance to knock-out %: | -19.73% |
Distance to strike price: | -2.448 |
Distance to strike price %: | -25.99% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.85% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.400 |
---|---|
High: | 2.440 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.27% | ||
---|---|---|---|
1 Month | +70.71% | ||
3 Months | +45.73% | ||
YTD | +18.91% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.590 | 2.360 |
---|---|---|
1M High / 1M Low: | 2.590 | 1.330 |
6M High / 6M Low: | 2.590 | 1.020 |
High (YTD): | 2024-06-14 | 2.590 |
Low (YTD): | 2024-01-23 | 1.020 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.468 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.809 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.649 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 142.73% | |
Volatility 6M: | 105.91% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |