DZ Bank Knock-Out AAD/ DE000DJ5SCH7 /
2024-09-09 11:04:18 AM | Chg.+0.110 | Bid2024-09-09 | Ask2024-09-09 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.780EUR | +2.36% | 4.780 Bid Size: 10,000 |
4.880 Ask Size: 10,000 |
AMADEUS FIRE AG | 138.6401 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5SCH |
Currency: | EUR |
Underlying: | AMADEUS FIRE AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 138.6401 EUR |
Maturity: | Endless |
Issue date: | 2023-10-26 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.86 |
Knock-out: | 131.9802 |
Knock-out violated on: | - |
Distance to knock-out: | -40.2802 |
Distance to knock-out %: | -43.93% |
Distance to strike price: | -46.9449 |
Distance to strike price %: | -51.19% |
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 %: | 6.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.650 |
---|---|
High: | 4.780 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +5.75% | ||
---|---|---|---|
1 Month | +7.17% | ||
3 Months | +72.56% | ||
YTD | +121.30% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.670 | 4.140 |
---|---|---|
1M High / 1M Low: | 4.670 | 4.140 |
6M High / 6M Low: | 4.670 | 1.860 |
High (YTD): | 2024-09-06 | 4.670 |
Low (YTD): | 2024-04-11 | 1.860 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.502 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.434 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.299 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 56.29% | |
Volatility 6M: | 93.02% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |