DZ Bank Knock-Out DBAN/ DE000DJ5SG15 /
| 7/3/2024 4:05:55 PM | Chg.-0.03 | Bid7/3/2024 | Ask7/3/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.17EUR | -2.50% | 1.17 Bid Size: 40,000 |
1.19 Ask Size: 40,000 |
DT.BETEILIG.AG NA ... | 37.1019 EUR | 12/31/2078 | 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: | 37.1019 EUR |
| Maturity: | Endless |
| Issue date: | 10/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.95 |
| Knock-out: | 35.3188 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.2688 |
| Distance to knock-out %: | -40.99% |
| Distance to strike price: | -12.0519 |
| Distance to strike price %: | -48.11% |
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 %: | 13.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.18 |
|---|---|
| High: | 1.18 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.71% | ||
|---|---|---|---|
| 1 Month | +25.81% | ||
| 3 Months | +0.86% | ||
| YTD | +28.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.20 | 1.02 |
|---|---|---|
| 1M High / 1M Low: | 1.20 | 0.88 |
| 6M High / 6M Low: | 1.25 | 0.85 |
| High (YTD): | 3/5/2024 | 1.25 |
| Low (YTD): | 1/9/2024 | 0.85 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.60% | |
| Volatility 6M: | 68.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
