DZ Bank Knock-Out SNW/ DE000DJ5STQ2 /
| 07/06/2024 12:04:47 | Chg.+0.050 | Bid12:21:30 | Ask12:21:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.690EUR | +1.89% | 2.690 Bid Size: 60,000 |
2.700 Ask Size: 60,000 |
SANOFI SA INHABER ... | 116.8187 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5STQ |
| Currency: | EUR |
| Underlying: | SANOFI SA INHABER EO 2 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 116.8187 EUR |
| Maturity: | Endless |
| Issue date: | 26/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.46 |
| Knock-out: | 111.2027 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.2527 |
| Distance to knock-out %: | -23.63% |
| Distance to strike price: | -26.8687 |
| Distance to strike price %: | -29.87% |
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 %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.560 |
|---|---|
| High: | 2.700 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.13% | ||
|---|---|---|---|
| 1 Month | -4.61% | ||
| 3 Months | -17.23% | ||
| YTD | -12.66% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.660 | 2.640 |
|---|---|---|
| 1M High / 1M Low: | 2.870 | 2.380 |
| 6M High / 6M Low: | 3.530 | 2.380 |
| High (YTD): | 14/02/2024 | 3.530 |
| Low (YTD): | 13/05/2024 | 2.380 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.644 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.681 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.029 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.46% | |
| Volatility 6M: | 53.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
