DZ Bank Knock-Out TTWO/ DE000DJ5S8X9 /
| 6/12/2024 9:34:44 PM | Chg.-0.060 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.560EUR | -2.29% | 2.530 Bid Size: 10,000 |
2.550 Ask Size: 10,000 |
TakeTwo Interactive ... | 186.5979 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5S8X |
| Currency: | EUR |
| Underlying: | TakeTwo Interactive Software Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 186.5979 USD |
| Maturity: | Endless |
| Issue date: | 10/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.51 |
| Knock-out: | 177.4013 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.601 |
| Distance to knock-out %: | -13.46% |
| Distance to strike price: | -28.164 |
| Distance to strike price %: | -19.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.780 |
|---|---|
| High: | 2.930 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +41.44% | ||
|---|---|---|---|
| 1 Month | -32.10% | ||
| 3 Months | -33.33% | ||
| YTD | +17.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.620 | 1.810 |
|---|---|---|
| 1M High / 1M Low: | 3.960 | 1.810 |
| 6M High / 6M Low: | 4.340 | 1.580 |
| High (YTD): | 4/19/2024 | 4.340 |
| Low (YTD): | 2/7/2024 | 1.580 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.172 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.881 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.001 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 125.03% | |
| Volatility 6M: | 153.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
