DZ Bank Knock-Out SNAP/ DE000DJ7G553 /
| 12/06/2024 14:35:31 | Chg.-0.020 | Bid12/06/2024 | Ask12/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.600EUR | -3.23% | 0.600 Bid Size: 10,000 |
0.610 Ask Size: 10,000 |
Snap Inc | 21.9456 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7G55 |
| Currency: | EUR |
| Underlying: | Snap Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21.9456 USD |
| Maturity: | Endless |
| Issue date: | 12/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.27 |
| Knock-out: | 21.9456 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.0481 |
| Distance to knock-out %: | -42.04% |
| Distance to strike price: | -6.0481 |
| Distance to strike price %: | -42.04% |
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 %: | 3.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.620 |
|---|---|
| High: | 0.630 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.69% | ||
|---|---|---|---|
| 1 Month | +5.26% | ||
| 3 Months | -36.84% | ||
| YTD | +30.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.650 | 0.620 |
|---|---|---|
| 1M High / 1M Low: | 0.680 | 0.530 |
| 6M High / 6M Low: | 1.120 | 0.450 |
| High (YTD): | 15/04/2024 | 1.120 |
| Low (YTD): | 06/02/2024 | 0.450 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.638 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.621 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.760 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.19% | |
| Volatility 6M: | 199.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
