DZ Bank Knock-Out FTE/ DE000DJ5ZZB6 /
| 2024-06-19 9:04:36 AM | Chg.+0.010 | Bid9:30:31 AM | Ask9:30:31 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.950EUR | +0.25% | 3.930 Bid Size: 50,000 |
3.940 Ask Size: 50,000 |
ORANGE INH. ... | 13.3323 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5ZZB |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 13.3323 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.32 |
| Knock-out: | 13.3323 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.9923 |
| Distance to knock-out %: | -42.74% |
| Distance to strike price: | -3.9923 |
| Distance to strike price %: | -42.74% |
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 %: | 1.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.950 |
|---|---|
| High: | 3.950 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.62% | ||
|---|---|---|---|
| 1 Month | +35.27% | ||
| 3 Months | +23.82% | ||
| YTD | +13.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.050 | 3.740 |
|---|---|---|
| 1M High / 1M Low: | 4.050 | 2.780 |
| 6M High / 6M Low: | 4.050 | 2.480 |
| High (YTD): | 2024-06-14 | 4.050 |
| Low (YTD): | 2024-01-23 | 2.480 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.912 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.239 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.104 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.15% | |
| Volatility 6M: | 54.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
