DZ Bank Knock-Out OMV/ DE000DJ5SQX4 /
| 05/06/2024 11:34:57 | Chg.-0.120 | Bid21:58:07 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.760EUR | -13.64% | - Bid Size: - |
- Ask Size: - |
OMV AG | 48.1299 - | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5SQX |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 48.1299 - |
| Maturity: | Endless |
| Issue date: | 26/10/2023 |
| Last trading day: | 05/06/2024 |
| Ratio: | 9.51:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.59 |
| Knock-out: | 45.6813 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.9013 |
| Distance to knock-out %: | -17.80% |
| Distance to strike price: | -9.3499 |
| Distance to strike price %: | -24.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.840 |
|---|---|
| High: | 0.840 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +20.63% | ||
| 3 Months | -35.04% | ||
| YTD | -45.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.880 | 0.560 |
| 6M High / 6M Low: | 1.550 | 0.560 |
| High (YTD): | 17/01/2024 | 1.550 |
| Low (YTD): | 21/05/2024 | 0.560 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.695 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.119 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 179.67% | |
| Volatility 6M: | 89.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
