DZ Bank Knock-Out SNW/ DE000DJ5STN9 /
| 2024-05-20 9:34:48 PM | Chg.+0.050 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.780EUR | +2.89% | 1.770 Bid Size: 6,000 |
1.800 Ask Size: 6,000 |
SANOFI SA INHABER ... | 107.0611 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5STN |
| Currency: | EUR |
| Underlying: | SANOFI SA INHABER EO 2 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 107.0611 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.10 |
| Knock-out: | 101.7362 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.5862 |
| Distance to knock-out %: | -14.12% |
| Distance to strike price: | -17.9123 |
| Distance to strike price %: | -20.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.740 |
|---|---|
| High: | 1.820 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +14.84% | ||
|---|---|---|---|
| 1 Month | -24.58% | ||
| 3 Months | -23.28% | ||
| YTD | -15.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.780 | 1.550 |
|---|---|---|
| 1M High / 1M Low: | 2.290 | 1.410 |
| 6M High / 6M Low: | 2.560 | 1.410 |
| High (YTD): | 2024-02-14 | 2.550 |
| Low (YTD): | 2024-05-13 | 1.410 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.692 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.843 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.129 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 108.25% | |
| Volatility 6M: | 74.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
