DZ Bank Knock-Out DBAN/ DE000DJ5ZTA1 /
| 2025-01-15 3:12:59 PM | Chg.-0.030 | Bid3:23:26 PM | Ask3:23:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.920EUR | -3.16% | 0.930 Bid Size: 40,000 |
0.950 Ask Size: 40,000 |
DT.BETEILIG.AG NA ... | 33.9601 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5ZTA |
| Currency: | EUR |
| Underlying: | DT.BETEILIG.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 33.9601 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.37 |
| Knock-out: | 33.9601 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.3101 |
| Distance to knock-out %: | -37.77% |
| Distance to strike price: | -9.3101 |
| Distance to strike price %: | -37.77% |
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 %: | 9.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.930 |
|---|---|
| High: | 0.940 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.00% | ||
|---|---|---|---|
| 1 Month | -2.13% | ||
| 3 Months | -3.16% | ||
| YTD | -18.58% | ||
| 1 Year | +58.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.000 | 0.870 |
|---|---|---|
| 1M High / 1M Low: | 1.240 | 0.870 |
| 6M High / 6M Low: | 1.240 | 0.830 |
| High (YTD): | 2025-01-02 | 1.040 |
| Low (YTD): | 2025-01-09 | 0.870 |
| 52W High: | 2024-12-20 | 1.240 |
| 52W Low: | 2024-01-15 | 0.580 |
| Avg. price 1W: | 0.934 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.046 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.991 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.879 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 79.35% | |
| Volatility 6M: | 67.49% | |
| Volatility 1Y: | 79.95% | |
| Volatility 3Y: | - |
