DZ Bank Knock-Out SBS/ DE000DJ2FCK5 /
| 20/09/2024 18:09:38 | Chg.-0.040 | Bid18:22:44 | Ask18:22:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.940EUR | -4.08% | 0.930 Bid Size: 7,000 |
1.080 Ask Size: 7,000 |
STRATEC SE NA O.N. | 52.2511 EUR | 31/12/2078 | 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: | 52.2511 EUR |
| Maturity: | Endless |
| Issue date: | 15/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.66 |
| Knock-out: | 49.785 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.785 |
| Distance to knock-out %: | -18.54% |
| Distance to strike price: | -10.2511 |
| Distance to strike price %: | -24.41% |
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 %: | 18.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.990 |
|---|---|
| High: | 1.030 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.84% | ||
|---|---|---|---|
| 1 Month | +16.05% | ||
| 3 Months | +104.35% | ||
| YTD | +20.51% | ||
| 1 Year | +59.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.070 | 0.840 |
|---|---|---|
| 1M High / 1M Low: | 1.190 | 0.760 |
| 6M High / 6M Low: | 1.560 | 0.400 |
| High (YTD): | 04/04/2024 | 1.560 |
| Low (YTD): | 12/06/2024 | 0.400 |
| 52W High: | 26/10/2023 | 1.580 |
| 52W Low: | 12/06/2024 | 0.400 |
| Avg. price 1W: | 0.990 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.925 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.927 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.966 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 184.69% | |
| Volatility 6M: | 159.18% | |
| Volatility 1Y: | 163.71% | |
| Volatility 3Y: | - |
