DZ Bank Knock-Out FTE/ DE000DJ5ZZA8 /
| 2024-06-14 9:34:45 PM | Chg.+0.230 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.890EUR | +8.65% | 2.860 Bid Size: 5,000 |
2.910 Ask Size: 5,000 |
ORANGE INH. ... | 12.1694 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5ZZA |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 12.1694 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.18 |
| Knock-out: | 12.1694 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.9494 |
| Distance to knock-out %: | -31.99% |
| Distance to strike price: | -2.9494 |
| Distance to strike price %: | -31.99% |
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 %: | 1.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.820 |
|---|---|
| High: | 2.970 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +40.98% | ||
|---|---|---|---|
| 1 Month | +54.55% | ||
| 3 Months | +35.68% | ||
| YTD | +25.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.890 | 2.160 |
|---|---|---|
| 1M High / 1M Low: | 2.890 | 1.620 |
| 6M High / 6M Low: | 2.890 | 1.320 |
| High (YTD): | 2024-06-14 | 2.890 |
| Low (YTD): | 2024-01-23 | 1.320 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.522 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.977 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.929 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 122.27% | |
| Volatility 6M: | 89.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
