DZ Bank Knock-Out SBS/ DE000DJ2FCK5 /
2024-06-24 9:35:07 PM | Chg.+0.010 | Bid9:58:26 PM | Ask9:58:26 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.470EUR | +2.17% | 0.460 Bid Size: 2,000 |
0.670 Ask Size: 2,000 |
STRATEC SE NA O.N. | 52.3617 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: | 52.3617 EUR |
Maturity: | Endless |
Issue date: | 2023-09-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -7.04 |
Knock-out: | 49.8921 |
Knock-out violated on: | - |
Distance to knock-out: | -2.6421 |
Distance to knock-out %: | -5.59% |
Distance to strike price: | -5.1117 |
Distance to strike price %: | -10.82% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.21 |
Spread %: | 45.65% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.470 |
---|---|
High: | 0.560 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.08% | ||
---|---|---|---|
1 Month | -33.80% | ||
3 Months | -52.53% | ||
YTD | -38.16% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.610 | 0.430 |
---|---|---|
1M High / 1M Low: | 0.710 | 0.400 |
6M High / 6M Low: | 1.570 | 0.400 |
High (YTD): | 2024-04-04 | 1.570 |
Low (YTD): | 2024-06-12 | 0.400 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.502 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.498 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.941 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 218.15% | |
Volatility 6M: | 149.46% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |