DZ Bank Knock-Out SLB/ DE000DJ5ZLX0 /
| 2024-06-07 12:04:46 PM | Chg.+0.010 | Bid12:05:49 PM | Ask12:05:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.930EUR | +0.52% | 1.930 Bid Size: 12,500 |
1.950 Ask Size: 12,500 |
Schlumberger Ltd | 64.28 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5ZLX |
| Currency: | EUR |
| Underlying: | Schlumberger Ltd |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 64.28 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.06 |
| Knock-out: | 61.1967 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.1743 |
| Distance to knock-out %: | -40.42% |
| Distance to strike price: | -19.0051 |
| Distance to strike price %: | -47.50% |
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 %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.920 |
|---|---|
| High: | 1.930 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.66% | ||
|---|---|---|---|
| 1 Month | +24.52% | ||
| 3 Months | +50.78% | ||
| YTD | +69.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.990 | 1.760 |
|---|---|---|
| 1M High / 1M Low: | 1.990 | 1.490 |
| 6M High / 6M Low: | 1.990 | 0.890 |
| High (YTD): | 2024-06-04 | 1.990 |
| Low (YTD): | 2024-04-05 | 0.890 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.910 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.669 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.367 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.91% | |
| Volatility 6M: | 91.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
