DZ Bank Knock-Out DBAN/ DE000DJ5SG15 /
| 2024-10-02 6:04:55 PM | Chg.-0.020 | Bid2024-10-02 | Ask2024-10-02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.190EUR | -1.65% | 1.190 Bid Size: 14,000 |
1.290 Ask Size: 14,000 |
DT.BETEILIG.AG NA ... | 37.0197 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5SG1 |
| Currency: | EUR |
| Underlying: | DT.BETEILIG.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 37.0197 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.94 |
| Knock-out: | 35.24 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.24 |
| Distance to knock-out %: | -40.96% |
| Distance to strike price: | -12.0197 |
| Distance to strike price %: | -48.08% |
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 %: | 7.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.210 |
|---|---|
| High: | 1.210 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.25% | ||
|---|---|---|---|
| 1 Month | -0.83% | ||
| 3 Months | +4.39% | ||
| YTD | +30.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.230 | 1.160 |
|---|---|---|
| 1M High / 1M Low: | 1.360 | 1.160 |
| 6M High / 6M Low: | 1.390 | 0.870 |
| High (YTD): | 2024-08-05 | 1.390 |
| Low (YTD): | 2024-01-09 | 0.850 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.188 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.261 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.098 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.65% | |
| Volatility 6M: | 57.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
