DZ Bank Knock-Out SNAP/ DE000DJ5X503 /
| 2024-05-30 8:25:23 AM | Chg.-0.020 | Bid11:12:41 AM | Ask11:12:41 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.540EUR | -3.57% | 0.550 Bid Size: 15,000 |
0.560 Ask Size: 15,000 |
Snap Inc | 9.218 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5X50 |
| Currency: | EUR |
| Underlying: | Snap Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.218 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.42 |
| Knock-out: | 9.6261 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.0679 |
| Distance to knock-out %: | 36.25% |
| Distance to strike price: | 5.4481 |
| Distance to strike price %: | 38.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 3.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.540 |
|---|---|
| High: | 0.540 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.57% | ||
|---|---|---|---|
| 1 Month | -5.26% | ||
| 3 Months | +184.21% | ||
| YTD | -28.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.570 | 0.550 |
|---|---|---|
| 1M High / 1M Low: | 0.730 | 0.550 |
| 6M High / 6M Low: | 0.790 | 0.120 |
| High (YTD): | 2024-02-06 | 0.790 |
| Low (YTD): | 2024-04-16 | 0.120 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.560 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.630 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.460 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 95.13% | |
| Volatility 6M: | 259.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
