DZ Bank Knock-Out SNAP/ DE000DJ675Z3 /
2024-06-21 9:34:57 PM | Chg.+0.010 | Bid9:55:03 PM | Ask9:55:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.530EUR | +1.92% | 0.510 Bid Size: 5,000 |
0.520 Ask Size: 5,000 |
Snap Inc | 20.8878 USD | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ675Z |
Currency: | EUR |
Underlying: | Snap Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 20.8878 USD |
Maturity: | Endless |
Issue date: | 2023-12-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.79 |
Knock-out: | 19.8895 |
Knock-out violated on: | - |
Distance to knock-out: | -4.1521 |
Distance to knock-out %: | -28.73% |
Distance to strike price: | -5.0858 |
Distance to strike price %: | -35.20% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.96% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.520 |
---|---|
High: | 0.530 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.92% | ||
---|---|---|---|
1 Month | +12.77% | ||
3 Months | -39.77% | ||
YTD | +55.88% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.530 | 0.470 |
---|---|---|
1M High / 1M Low: | 0.560 | 0.470 |
6M High / 6M Low: | 1.000 | 0.330 |
High (YTD): | 2024-04-15 | 1.000 |
Low (YTD): | 2024-02-06 | 0.330 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.496 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.515 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.650 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 78.90% | |
Volatility 6M: | 263.69% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |