DZ Bank Knock-Out SBS/ DE000DJ2FCK5 /
| 2024-06-19 6:09:57 PM | Chg.+0.090 | Bid2024-06-19 | Ask2024-06-19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.620EUR | +16.98% | 0.620 Bid Size: 7,000 |
0.790 Ask Size: 7,000 |
STRATEC SE NA O.N. | 52.3677 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2FCK |
| Currency: | EUR |
| Underlying: | STRATEC SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 52.3677 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.85 |
| Knock-out: | 49.8921 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.1421 |
| Distance to knock-out %: | -6.72% |
| Distance to strike price: | -5.6177 |
| Distance to strike price %: | -12.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 44.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.490 |
|---|---|
| High: | 0.670 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +55.00% | ||
|---|---|---|---|
| 1 Month | -33.33% | ||
| 3 Months | -36.08% | ||
| YTD | -20.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.530 | 0.400 |
|---|---|---|
| 1M High / 1M Low: | 0.880 | 0.400 |
| 6M High / 6M Low: | 1.560 | 0.400 |
| High (YTD): | 2024-04-04 | 1.560 |
| Low (YTD): | 2024-06-12 | 0.400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.476 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.556 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.958 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 193.35% | |
| Volatility 6M: | 139.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
