DZ Bank Knock-Out S92/ DE000DJ5KVW3 /
| 2024-06-17 6:34:54 PM | Chg.+0.040 | Bid6:43:36 PM | Ask6:43:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.400EUR | +1.69% | 2.400 Bid Size: 10,500 |
2.450 Ask Size: 10,500 |
SMA SOLAR TECHNOL.AG | 65.5558 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5KVW |
| Currency: | EUR |
| Underlying: | SMA SOLAR TECHNOL.AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 65.5558 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.68 |
| Knock-out: | 62.4542 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.8742 |
| Distance to knock-out %: | -50.20% |
| Distance to strike price: | -23.9758 |
| Distance to strike price %: | -57.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 5.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.350 |
|---|---|
| High: | 2.410 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +21.83% | ||
|---|---|---|---|
| 1 Month | +37.93% | ||
| 3 Months | +110.53% | ||
| YTD | +280.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.360 | 1.970 |
|---|---|---|
| 1M High / 1M Low: | 2.360 | 1.340 |
| 6M High / 6M Low: | 2.360 | 0.630 |
| High (YTD): | 2024-06-14 | 2.360 |
| Low (YTD): | 2024-01-02 | 0.690 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.186 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.794 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.488 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 125.38% | |
| Volatility 6M: | 186.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
