DZ Bank Knock-Out SNW/ DE000DJ5STR0 /
2024-05-17 7:34:44 PM | Chg.+0.010 | Bid7:37:01 PM | Ask7:37:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.170EUR | +0.32% | 3.170 Bid Size: 12,000 |
3.200 Ask Size: 12,000 |
SANOFI SA INHABER ... | 121.4555 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: | 121.4555 EUR |
Maturity: | Endless |
Issue date: | 2023-10-26 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.83 |
Knock-out: | 115.4383 |
Knock-out violated on: | - |
Distance to knock-out: | -25.5383 |
Distance to knock-out %: | -28.41% |
Distance to strike price: | -31.5555 |
Distance to strike price %: | -35.10% |
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 %: | 0.95% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.120 |
---|---|
High: | 3.230 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.59% | ||
---|---|---|---|
1 Month | -17.66% | ||
3 Months | -19.34% | ||
YTD | -10.45% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.160 | 2.850 |
---|---|---|
1M High / 1M Low: | 3.960 | 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: | 3.042 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.375 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.581 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 61.61% | |
Volatility 6M: | 42.71% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |