DZ Bank Knock-Out FTE/ DE000DJ5SQ13 /
| 2024-06-10 9:08:04 AM | Chg.+0.42 | Bid3:26:07 PM | Ask3:26:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.12EUR | +15.56% | 3.12 Bid Size: 50,000 |
3.13 Ask Size: 50,000 |
ORANGE INH. ... | 13.0826 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5SQ1 |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 13.0826 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.34 |
| Knock-out: | 12.4338 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.3788 |
| Distance to knock-out %: | -23.66% |
| Distance to strike price: | -3.0276 |
| Distance to strike price %: | -30.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.12 |
|---|---|
| High: | 3.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.13% | ||
|---|---|---|---|
| 1 Month | +8.71% | ||
| 3 Months | +2.63% | ||
| YTD | -2.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.71 | 2.42 |
|---|---|---|
| 1M High / 1M Low: | 2.92 | 2.42 |
| 6M High / 6M Low: | 3.20 | 2.23 |
| High (YTD): | 2024-05-02 | 3.13 |
| Low (YTD): | 2024-01-23 | 2.23 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.81% | |
| Volatility 6M: | 61.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
