DZ Bank Knock-Out DBAN/ DE000DJ5SG07 /
| 2024-07-03 2:04:20 PM | Chg.+0.020 | Bid2024-07-03 | Ask2024-07-03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.010EUR | +2.02% | 1.010 Bid Size: 40,000 |
1.030 Ask Size: 40,000 |
DT.BETEILIG.AG NA ... | 35.5636 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5SG0 |
| Currency: | EUR |
| Underlying: | DT.BETEILIG.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 35.5636 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.23 |
| Knock-out: | 33.8532 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.8032 |
| Distance to knock-out %: | -35.14% |
| Distance to strike price: | -10.5136 |
| Distance to strike price %: | -41.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 15.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.020 |
|---|---|
| High: | 1.050 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +17.44% | ||
|---|---|---|---|
| 1 Month | +31.17% | ||
| 3 Months | +1.00% | ||
| YTD | +32.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.020 | 0.860 |
|---|---|---|
| 1M High / 1M Low: | 1.020 | 0.730 |
| 6M High / 6M Low: | 1.110 | 0.690 |
| High (YTD): | 2024-03-05 | 1.110 |
| Low (YTD): | 2024-01-08 | 0.690 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.952 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.811 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.880 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 98.61% | |
| Volatility 6M: | 79.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
