DZ Bank Knock-Out SNW/ DE000DJ5STR0 /
| 2024-05-17 9:07:17 AM | Chg.+0.02 | Bid4:27:24 PM | Ask4:27:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.12EUR | +0.65% | 3.21 Bid Size: 60,000 |
3.22 Ask Size: 60,000 |
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: | 3.12 |
|---|---|
| High: | 3.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.97% | ||
|---|---|---|---|
| 1 Month | -19.17% | ||
| 3 Months | -20.20% | ||
| YTD | -12.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.10 | 2.91 |
|---|---|---|
| 1M High / 1M Low: | 3.97 | 2.91 |
| 6M High / 6M Low: | 4.00 | 2.91 |
| High (YTD): | 2024-02-15 | 4.00 |
| Low (YTD): | 2024-05-14 | 2.91 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.65% | |
| Volatility 6M: | 42.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
