DZ Bank Knock-Out BSD2/ DE000DJ6KAV7 /
| 11/10/2024 19:04:18 | Chg.-0.040 | Bid19:17:46 | Ask19:17:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.660EUR | -5.71% | 0.680 Bid Size: 12,500 |
0.720 Ask Size: 12,500 |
BCO SANTANDER N.EO0,... | 5.2102 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6KAV |
| Currency: | EUR |
| Underlying: | BCO SANTANDER N.EO0,5 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 5.2102 EUR |
| Maturity: | Endless |
| Issue date: | 13/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.21 |
| Knock-out: | 4.9631 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.4531 |
| Distance to knock-out %: | -10.05% |
| Distance to strike price: | -0.7002 |
| Distance to strike price %: | -15.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 5.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.710 |
|---|---|
| High: | 0.720 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -12.00% | ||
|---|---|---|---|
| 1 Month | -25.84% | ||
| 3 Months | -13.16% | ||
| YTD | -56.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.750 | 0.670 |
|---|---|---|
| 1M High / 1M Low: | 0.890 | 0.620 |
| 6M High / 6M Low: | 1.190 | 0.430 |
| High (YTD): | 29/01/2024 | 1.710 |
| Low (YTD): | 21/05/2024 | 0.430 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.706 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.732 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.741 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 133.01% | |
| Volatility 6M: | 147.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
