DZ Bank Knock-Out AAD/ DE000DJ5SCG9 /
| 11/15/2024 4:34:52 PM | Chg.+0.280 | Bid11/15/2024 | Ask11/15/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.230EUR | +5.66% | 5.230 Bid Size: 10,000 |
5.330 Ask Size: 10,000 |
AMADEUS FIRE AG | 130.032 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: | 130.032 EUR |
| Maturity: | Endless |
| Issue date: | 10/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.53 |
| Knock-out: | 123.8182 |
| Knock-out violated on: | - |
| Distance to knock-out: | -43.5182 |
| Distance to knock-out %: | -54.19% |
| Distance to strike price: | -49.732 |
| Distance to strike price %: | -61.93% |
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 %: | 6.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.960 |
|---|---|
| High: | 5.230 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +14.69% | ||
|---|---|---|---|
| 1 Month | +29.14% | ||
| 3 Months | +50.29% | ||
| YTD | +299.24% | ||
| 1 Year | +178.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.950 | 4.540 |
|---|---|---|
| 1M High / 1M Low: | 5.320 | 4.050 |
| 6M High / 6M Low: | 5.320 | 1.820 |
| High (YTD): | 10/30/2024 | 5.320 |
| Low (YTD): | 4/11/2024 | 1.020 |
| 52W High: | 10/30/2024 | 5.320 |
| 52W Low: | 11/28/2023 | 0.820 |
| Avg. price 1W: | 4.638 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.766 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.322 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.671 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 74.05% | |
| Volatility 6M: | 79.53% | |
| Volatility 1Y: | 131.74% | |
| Volatility 3Y: | - |
