DZ Bank Knock-Out AAD/ DE000DJ5SCG9 /
| 2024-08-02 6:12:06 PM | Chg.-0.05 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.49EUR | -1.41% | - Bid Size: - |
- Ask Size: - |
AMADEUS FIRE AG | 130.2381 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5SCG |
| Currency: | EUR |
| Underlying: | AMADEUS FIRE AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 130.2381 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.51 |
| Knock-out: | 123.9731 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.9731 |
| Distance to knock-out %: | -30.50% |
| Distance to strike price: | -35.2381 |
| Distance to strike price %: | -37.09% |
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 %: | 8.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.58 |
|---|---|
| High: | 3.58 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.79% | ||
|---|---|---|---|
| 1 Month | +57.92% | ||
| 3 Months | +46.64% | ||
| YTD | +166.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.54 | 3.49 |
|---|---|---|
| 1M High / 1M Low: | 3.67 | 2.13 |
| 6M High / 6M Low: | 3.67 | 1.05 |
| High (YTD): | 2024-07-25 | 3.67 |
| Low (YTD): | 2024-04-11 | 1.05 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.12% | |
| Volatility 6M: | 127.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
