DZ Bank Knock-Out DBAN/ DE000DJ5A576 /
| 7/22/2024 9:34:40 PM | Chg.+0.010 | Bid9:58:05 PM | Ask9:58:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.830EUR | +1.22% | 0.830 Bid Size: 4,000 |
0.890 Ask Size: 4,000 |
DT.BETEILIG.AG NA ... | 32.7105 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5A57 |
| Currency: | EUR |
| Underlying: | DT.BETEILIG.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 32.7105 EUR |
| Maturity: | Endless |
| Issue date: | 9/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.69 |
| Knock-out: | 32.7105 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.8105 |
| Distance to knock-out %: | -31.37% |
| Distance to strike price: | -7.8105 |
| Distance to strike price %: | -31.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 15.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.820 |
|---|---|
| High: | 0.850 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +22.06% | ||
|---|---|---|---|
| 1 Month | +69.39% | ||
| 3 Months | +56.60% | ||
| YTD | +72.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.870 | 0.680 |
|---|---|---|
| 1M High / 1M Low: | 0.870 | 0.490 |
| 6M High / 6M Low: | 0.870 | 0.440 |
| High (YTD): | 7/18/2024 | 0.870 |
| Low (YTD): | 1/9/2024 | 0.420 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.758 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.695 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.630 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 138.05% | |
| Volatility 6M: | 106.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
