DZ Bank Knock-Out AAD/ DE000DJ5SCG9 /
| 10/11/2024 9:34:46 PM | Chg.+0.200 | Bid9:58:04 PM | Ask9:58:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.940EUR | +5.35% | 3.920 Bid Size: 1,000 |
4.220 Ask Size: 1,000 |
AMADEUS FIRE AG | 130.1272 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5SCG |
| Currency: | EUR |
| Underlying: | AMADEUS FIRE AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 130.1272 EUR |
| Maturity: | Endless |
| Issue date: | 10/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.30 |
| Knock-out: | 123.8891 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.1891 |
| Distance to knock-out %: | -33.65% |
| Distance to strike price: | -37.4272 |
| Distance to strike price %: | -40.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 8.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.750 |
|---|---|
| High: | 3.960 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.03% | ||
|---|---|---|---|
| 1 Month | +2.60% | ||
| 3 Months | +72.81% | ||
| YTD | +200.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.960 | 3.740 |
|---|---|---|
| 1M High / 1M Low: | 4.030 | 3.580 |
| 6M High / 6M Low: | 4.030 | 1.020 |
| High (YTD): | 10/3/2024 | 4.030 |
| Low (YTD): | 4/11/2024 | 1.020 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.830 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.831 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.819 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.97% | |
| Volatility 6M: | 101.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
