DZ Bank Knock-Out OEWA/ DE000DJ5SXM3 /
| 2024-04-29 9:06:57 AM | Chg.- | Bid10:00:45 PM | Ask10:00:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.25EUR | - | - Bid Size: - |
- Ask Size: - |
VERBUND AG INH... | 112.629 - | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5SXM |
| Currency: | EUR |
| Underlying: | VERBUND AG INH. A |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 112.629 - |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2024-04-29 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.84 |
| Knock-out: | 107.2201 |
| Knock-out violated on: | - |
| Distance to knock-out: | -32.1201 |
| Distance to knock-out %: | -42.77% |
| Distance to strike price: | -37.529 |
| Distance to strike price %: | -49.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.25 |
|---|---|
| High: | 4.25 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.95% | ||
| 3 Months | -8.21% | ||
| YTD | +47.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.25 | 4.25 |
| 6M High / 6M Low: | 5.04 | 2.33 |
| High (YTD): | 2024-02-15 | 5.04 |
| Low (YTD): | 2024-01-10 | 2.62 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 4.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | 65.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
