DZ Bank Knock-Out DBAN/ DE000DJ5ZTA1 /
| 01/11/2024 21:35:04 | Chg.+0.010 | Bid21:58:03 | Ask21:58:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.160EUR | +0.87% | 1.150 Bid Size: 4,000 |
1.240 Ask Size: 4,000 |
DT.BETEILIG.AG NA ... | 34.0646 EUR | 31/12/2078 | 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: | 34.0646 EUR |
| Maturity: | Endless |
| Issue date: | 31/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.83 |
| Knock-out: | 34.0646 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.7146 |
| Distance to knock-out %: | -52.41% |
| Distance to strike price: | -11.7146 |
| Distance to strike price %: | -52.41% |
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 %: | 7.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.170 |
|---|---|
| High: | 1.190 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +16.00% | ||
|---|---|---|---|
| 1 Month | +24.73% | ||
| 3 Months | +9.43% | ||
| YTD | +84.13% | ||
| 1 Year | +73.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.160 | 0.990 |
|---|---|---|
| 1M High / 1M Low: | 1.160 | 0.900 |
| 6M High / 6M Low: | 1.160 | 0.590 |
| High (YTD): | 01/11/2024 | 1.160 |
| Low (YTD): | 08/01/2024 | 0.560 |
| 52W High: | 01/11/2024 | 1.160 |
| 52W Low: | 08/01/2024 | 0.560 |
| Avg. price 1W: | 1.070 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.970 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.851 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.816 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.76% | |
| Volatility 6M: | 77.35% | |
| Volatility 1Y: | 89.66% | |
| Volatility 3Y: | - |
