DZ Bank Knock-Out SBS/ DE000DJ5CV30 /
| 2024-09-20 9:34:43 PM | Chg.-0.060 | Bid9:58:04 PM | Ask9:58:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.790EUR | -7.06% | 0.790 Bid Size: 2,000 |
0.970 Ask Size: 2,000 |
STRATEC SE NA O.N. | 50.8526 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5CV3 |
| Currency: | EUR |
| Underlying: | STRATEC SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 50.8526 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.39 |
| Knock-out: | 50.8526 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.3026 |
| Distance to knock-out %: | -19.51% |
| Distance to strike price: | -8.3026 |
| Distance to strike price %: | -19.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 22.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.860 |
|---|---|
| High: | 0.920 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.20% | ||
|---|---|---|---|
| 1 Month | +14.49% | ||
| 3 Months | +139.39% | ||
| YTD | +23.44% | ||
| 1 Year | +19.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.920 | 0.690 |
|---|---|---|
| 1M High / 1M Low: | 1.050 | 0.620 |
| 6M High / 6M Low: | 1.440 | 0.270 |
| High (YTD): | 2024-04-04 | 1.440 |
| Low (YTD): | 2024-06-12 | 0.270 |
| 52W High: | 2023-10-26 | 1.460 |
| 52W Low: | 2024-06-12 | 0.270 |
| Avg. price 1W: | 0.830 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.798 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.788 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.836 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 232.35% | |
| Volatility 6M: | 200.06% | |
| Volatility 1Y: | 198.50% | |
| Volatility 3Y: | - |
