DZ Bank Knock-Out SAX/ DE000DJ7C5T9 /
| 12/06/2024 19:34:26 | Chg.-0.120 | Bid19:51:36 | Ask19:51:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.630EUR | -6.86% | 1.630 Bid Size: 17,500 |
1.700 Ask Size: 17,500 |
STROEER SE + CO. KGA... | 79.9651 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7C5T |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 79.9651 EUR |
| Maturity: | Endless |
| Issue date: | 07/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.50 |
| Knock-out: | 76.0753 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.0253 |
| Distance to knock-out %: | -18.77% |
| Distance to strike price: | -15.9151 |
| Distance to strike price %: | -24.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 5.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.710 |
|---|---|
| High: | 1.780 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.24% | ||
|---|---|---|---|
| 1 Month | -12.83% | ||
| 3 Months | -42.20% | ||
| YTD | -42.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.750 | 1.470 |
|---|---|---|
| 1M High / 1M Low: | 1.980 | 1.470 |
| 6M High / 6M Low: | 3.060 | 1.470 |
| High (YTD): | 17/01/2024 | 3.060 |
| Low (YTD): | 06/06/2024 | 1.470 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.602 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.632 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.518 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.12% | |
| Volatility 6M: | 51.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
