DZ Bank Knock-Out DBAN/ DE000DJ5MS74 /
| 11/4/2024 8:04:18 AM | Chg.+0.01 | Bid9:38:11 AM | Ask9:38:11 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.07EUR | +0.94% | 1.08 Bid Size: 40,000 |
1.11 Ask Size: 40,000 |
DT.BETEILIG.AG NA ... | 33.2434 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5MS7 |
| Currency: | EUR |
| Underlying: | DT.BETEILIG.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 33.2434 EUR |
| Maturity: | Endless |
| Issue date: | 10/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.97 |
| Knock-out: | 31.6605 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.3105 |
| Distance to knock-out %: | -41.66% |
| Distance to strike price: | -10.8934 |
| Distance to strike price %: | -48.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 8.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.07 |
|---|---|
| High: | 1.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.89% | ||
|---|---|---|---|
| 1 Month | +28.92% | ||
| 3 Months | +11.46% | ||
| YTD | +101.89% | ||
| 1 Year | +84.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.06 | 0.90 |
|---|---|---|
| 1M High / 1M Low: | 1.06 | 0.81 |
| 6M High / 6M Low: | 1.06 | 0.48 |
| High (YTD): | 11/1/2024 | 1.06 |
| Low (YTD): | 1/9/2024 | 0.47 |
| 52W High: | 11/1/2024 | 1.06 |
| 52W Low: | 1/9/2024 | 0.47 |
| Avg. price 1W: | 0.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.73 | |
| Avg. volume 1Y: | 6.33 | |
| Volatility 1M: | 55.05% | |
| Volatility 6M: | 95.33% | |
| Volatility 1Y: | 105.35% | |
| Volatility 3Y: | - |
