DZ Bank Knock-Out DBAN/ DE000DJ5MS74 /
22/07/2024 21:34:54 | Chg.+0.010 | Bid21:58:06 | Ask21:58:06 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.880EUR | +1.15% | 0.880 Bid Size: 4,000 |
0.940 Ask Size: 4,000 |
DT.BETEILIG.AG NA ... | 33.3343 EUR | 31/12/2078 | 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: | 33.3343 EUR |
Maturity: | Endless |
Issue date: | 24/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.55 |
Knock-out: | 31.7631 |
Knock-out violated on: | - |
Distance to knock-out: | -6.8631 |
Distance to knock-out %: | -27.56% |
Distance to strike price: | -8.4343 |
Distance to strike price %: | -33.87% |
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 %: | 14.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.870 |
---|---|
High: | 0.900 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +18.92% | ||
---|---|---|---|
1 Month | +62.96% | ||
3 Months | +54.39% | ||
YTD | +62.96% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.920 | 0.740 |
---|---|---|
1M High / 1M Low: | 0.920 | 0.540 |
6M High / 6M Low: | 0.920 | 0.490 |
High (YTD): | 18/07/2024 | 0.920 |
Low (YTD): | 09/01/2024 | 0.470 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.838 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.751 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.683 | |
Avg. volume 6M: | 12.669 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 124.04% | |
Volatility 6M: | 101.14% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |