DZ Bank Knock-Out SNW/ DE000DJ5STR0 /
2024-06-07 2:35:14 PM | Chg.0.000 | Bid2:43:47 PM | Ask2:43:47 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.100EUR | 0.00% | 3.120 Bid Size: 60,000 |
3.130 Ask Size: 60,000 |
SANOFI SA INHABER ... | 121.4447 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5STR |
Currency: | EUR |
Underlying: | SANOFI SA INHABER EO 2 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 121.4447 EUR |
Maturity: | Endless |
Issue date: | 2023-10-26 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.95 |
Knock-out: | 115.6068 |
Knock-out violated on: | - |
Distance to knock-out: | -25.6568 |
Distance to knock-out %: | -28.52% |
Distance to strike price: | -31.4947 |
Distance to strike price %: | -35.01% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.98% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.030 |
---|---|
High: | 3.160 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -0.96% | ||
---|---|---|---|
1 Month | -5.78% | ||
3 Months | -16.67% | ||
YTD | -12.43% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.130 | 3.100 |
---|---|---|
1M High / 1M Low: | 3.330 | 2.850 |
6M High / 6M Low: | 4.000 | 2.850 |
High (YTD): | 2024-02-14 | 3.990 |
Low (YTD): | 2024-05-13 | 2.850 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.106 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.144 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.492 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 61.15% | |
Volatility 6M: | 45.91% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |