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: | - |