DZ Bank Knock-Out SNW/ DE000DJ5STQ2 /
| 13/06/2024 09:07:29 | Chg.+0.04 | Bid21:55:32 | Ask21:55:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.72EUR | +1.49% | 2.84 Bid Size: 12,000 |
2.87 Ask Size: 12,000 |
SANOFI SA INHABER ... | 116.8127 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: | 116.8127 EUR |
| Maturity: | Endless |
| Issue date: | 26/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.22 |
| Knock-out: | 111.2027 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.2027 |
| Distance to knock-out %: | -24.95% |
| Distance to strike price: | -27.8127 |
| Distance to strike price %: | -31.25% |
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 %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.72 |
|---|---|
| High: | 2.72 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.87% | ||
|---|---|---|---|
| 1 Month | +9.24% | ||
| 3 Months | -16.56% | ||
| YTD | -12.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.70 | 2.57 |
|---|---|---|
| 1M High / 1M Low: | 2.88 | 2.45 |
| 6M High / 6M Low: | 3.54 | 2.45 |
| High (YTD): | 15/02/2024 | 3.54 |
| Low (YTD): | 14/05/2024 | 2.45 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.19% | |
| Volatility 6M: | 53.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
