DZ Bank Knock-Out BSD2/ DE000DJ4G8P0 /
| 09/07/2024 09:07:40 | Chg.0.000 | Bid13:37:07 | Ask13:37:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.540EUR | 0.00% | 0.580 Bid Size: 50,000 |
0.590 Ask Size: 50,000 |
BCO SANTANDER N.EO0,... | 4.9754 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ4G8P |
| Currency: | EUR |
| Underlying: | BCO SANTANDER N.EO0,5 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4.9754 EUR |
| Maturity: | Endless |
| Issue date: | 28/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.80 |
| Knock-out: | 4.9754 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.5314 |
| Distance to knock-out %: | -11.96% |
| Distance to strike price: | -0.5314 |
| Distance to strike price %: | -11.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 9.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.540 |
|---|---|
| High: | 0.540 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.63% | ||
|---|---|---|---|
| 1 Month | +107.69% | ||
| 3 Months | +10.20% | ||
| YTD | -57.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.640 | 0.540 |
|---|---|---|
| 1M High / 1M Low: | 0.640 | 0.300 |
| 6M High / 6M Low: | 1.450 | 0.170 |
| High (YTD): | 29/01/2024 | 1.450 |
| Low (YTD): | 29/04/2024 | 0.170 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.574 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.530 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.766 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 192.12% | |
| Volatility 6M: | 230.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
