DZ Bank Knock-Out SBS/ DE000DJ5D2R1 /
| 9/27/2024 11:05:49 AM | Chg.-0.010 | Bid9/27/2024 | Ask9/27/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.560EUR | -1.75% | 0.560 Bid Size: 20,000 |
0.620 Ask Size: 20,000 |
STRATEC SE NA O.N. | 49.6161 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5D2R |
| Currency: | EUR |
| Underlying: | STRATEC SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 49.6161 EUR |
| Maturity: | Endless |
| Issue date: | 9/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.73 |
| Knock-out: | 49.6161 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.6661 |
| Distance to knock-out %: | -15.52% |
| Distance to strike price: | -6.6661 |
| Distance to strike price %: | -15.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 38.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.550 |
|---|---|
| High: | 0.560 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.65% | ||
|---|---|---|---|
| 1 Month | +3.70% | ||
| 3 Months | +30.23% | ||
| YTD | +3.70% | ||
| 1 Year | -20.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.680 | 0.540 |
|---|---|---|
| 1M High / 1M Low: | 0.930 | 0.510 |
| 6M High / 6M Low: | 1.310 | 0.080 |
| High (YTD): | 4/4/2024 | 1.310 |
| Low (YTD): | 6/12/2024 | 0.080 |
| 52W High: | 10/26/2023 | 1.340 |
| 52W Low: | 6/12/2024 | 0.080 |
| Avg. price 1W: | 0.584 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.677 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.663 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.716 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 258.65% | |
| Volatility 6M: | 358.44% | |
| Volatility 1Y: | 305.14% | |
| Volatility 3Y: | - |
