DZ Bank Knock-Out 1SI/ DE000DJ675Z3 /
| 2024-08-02 3:35:30 PM | Chg.+0.290 | Bid9:51:05 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.040EUR | +38.67% | - Bid Size: - |
- Ask Size: - |
SNAP INC. CL.A DL-,0... | 20.8962 - | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ675Z |
| Currency: | EUR |
| Underlying: | SNAP INC. CL.A DL-,00001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 20.8962 - |
| Maturity: | Endless |
| Issue date: | 2023-12-05 |
| Last trading day: | 2024-08-05 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.85 |
| Knock-out: | 19.9007 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.7385 |
| Distance to knock-out %: | -143.82% |
| Distance to strike price: | -12.734 |
| Distance to strike price %: | -156.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.36 |
| Premium p.a.: | -0.01 |
| Spread abs.: | -0.09 |
| Spread %: | -8.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.960 |
|---|---|
| High: | 1.040 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +48.57% | ||
| 3 Months | +96.23% | ||
| YTD | +205.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.040 | 0.700 |
| 6M High / 6M Low: | 1.040 | 0.370 |
| High (YTD): | 2024-08-02 | 1.040 |
| Low (YTD): | 2024-02-06 | 0.330 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.784 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.649 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 296.19% | |
| Volatility 6M: | 127.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
