DZ Bank Knock-Out FTE/  DE000DJ5ZZA8  /

Frankfurt Zert./DZB
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:   -