DZ Bank Knock-Out SLB/ DE000DJ5S8D1 /
| 2024-06-14 9:35:10 PM | Chg.+0.130 | Bid9:48:29 PM | Ask9:48:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.670EUR | +5.12% | 2.660 Bid Size: 12,500 |
2.680 Ask Size: 12,500 |
Schlumberger Ltd | 71.0585 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5S8D |
| Currency: | EUR |
| Underlying: | Schlumberger Ltd |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 71.0585 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.58 |
| Knock-out: | 67.5378 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.5822 |
| Distance to knock-out %: | -56.01% |
| Distance to strike price: | -25.8611 |
| Distance to strike price %: | -64.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.570 |
|---|---|
| High: | 2.680 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.66% | ||
|---|---|---|---|
| 1 Month | +24.77% | ||
| 3 Months | +58.93% | ||
| YTD | +53.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.540 | 2.450 |
|---|---|---|
| 1M High / 1M Low: | 2.620 | 2.120 |
| 6M High / 6M Low: | 2.620 | 1.510 |
| High (YTD): | 2024-06-04 | 2.620 |
| Low (YTD): | 2024-04-05 | 1.510 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.484 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.363 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.004 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 44.89% | |
| Volatility 6M: | 56.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
