DZ Bank Knock-Out COP/ DE000DJ5SFT5 /
2024-07-30 8:15:26 AM | Chg.- | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.24EUR | - | - Bid Size: - |
- Ask Size: - |
COMPUGROUP MED. NA O... | 47.8696 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5SFT |
Currency: | EUR |
Underlying: | COMPUGROUP MED. NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 47.8696 EUR |
Maturity: | Endless |
Issue date: | 2023-10-26 |
Last trading day: | 2024-07-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.49 |
Knock-out: | 45.5791 |
Knock-out violated on: | - |
Distance to knock-out: | -29.9291 |
Distance to knock-out %: | -191.24% |
Distance to strike price: | -32.2196 |
Distance to strike price %: | -205.88% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.63% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.24 |
---|---|
High: | 3.24 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | +0.31% | ||
---|---|---|---|
1 Month | +33.33% | ||
3 Months | +57.28% | ||
YTD | +181.74% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.24 | 3.23 |
---|---|---|
1M High / 1M Low: | 3.27 | 2.41 |
6M High / 6M Low: | 3.27 | 0.95 |
High (YTD): | 2024-07-22 | 3.27 |
Low (YTD): | 2024-01-30 | 0.93 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.24 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.10 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.18 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 123.23% | |
Volatility 6M: | 102.69% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |