DZ Bank Knock-Out SBS/ DE000DJ58PE8 /
| 25/06/2024 14:04:41 | Chg.+0.150 | Bid25/06/2024 | Ask25/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.430EUR | +11.72% | 1.430 Bid Size: 20,000 |
1.470 Ask Size: 20,000 |
STRATEC SE NA O.N. | 60.3346 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ58PE |
| Currency: | EUR |
| Underlying: | STRATEC SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 60.3346 EUR |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.19 |
| Knock-out: | 60.3346 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.0846 |
| Distance to knock-out %: | -27.69% |
| Distance to strike price: | -13.0846 |
| Distance to strike price %: | -27.69% |
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 %: | 16.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.290 |
|---|---|
| High: | 1.430 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.52% | ||
|---|---|---|---|
| 1 Month | -5.30% | ||
| 3 Months | -23.53% | ||
| YTD | -9.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.420 | 1.240 |
|---|---|---|
| 1M High / 1M Low: | 1.420 | 1.210 |
| 6M High / 6M Low: | 2.370 | 1.210 |
| High (YTD): | 04/04/2024 | 2.370 |
| Low (YTD): | 12/06/2024 | 1.210 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.308 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.293 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.748 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.60% | |
| Volatility 6M: | 74.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
