DZ Bank Knock-Out SNAP/  DE000DJ65JX6  /

Frankfurt Zert./DZB
5/30/2024  4:34:59 PM Chg.+0.010 Bid5/30/2024 Ask5/30/2024 Underlying Strike price Expiration date Option type
0.370EUR +2.78% 0.370
Bid Size: 10,000
0.380
Ask Size: 10,000
Snap Inc 18.8072 USD 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DJ65JX
Currency: EUR
Underlying: Snap Inc
Type: Knock-out
Option type: Put
Strike price: 18.8072 USD
Maturity: Endless
Issue date: 12/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.69
Knock-out: 18.8072
Knock-out violated on: -
Distance to knock-out: -3.4321
Distance to knock-out %: -24.55%
Distance to strike price: -3.4321
Distance to strike price %: -24.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 5.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.380
High: 0.380
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.78%
1 Month  
+2.78%
3 Months
  -50.00%
YTD  
+85.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.350
1M High / 1M Low: 0.360 0.220
6M High / 6M Low: - -
High (YTD): 4/16/2024 0.820
Low (YTD): 2/6/2024 0.190
52W High: - -
52W Low: - -
Avg. price 1W:   0.358
Avg. volume 1W:   0.000
Avg. price 1M:   0.296
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   184.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -