DZ Bank Knock-Out DMP/ DE000DJ5CTF9 /
| 04/11/2024 13:08:43 | Chg.+0.010 | Bid04/11/2024 | Ask04/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.560EUR | +0.65% | 1.560 Bid Size: 25,000 |
1.580 Ask Size: 25,000 |
DERMAPHARM HLDG INH ... | 46.4926 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5CTF |
| Currency: | EUR |
| Underlying: | DERMAPHARM HLDG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 46.4926 EUR |
| Maturity: | Endless |
| Issue date: | 05/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.86 |
| Knock-out: | 46.4926 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.5926 |
| Distance to knock-out %: | -50.46% |
| Distance to strike price: | -15.5926 |
| Distance to strike price %: | -50.46% |
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 %: | 9.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.550 |
|---|---|
| High: | 1.580 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.41% | ||
|---|---|---|---|
| 1 Month | +19.08% | ||
| 3 Months | +33.33% | ||
| YTD | +194.34% | ||
| 1 Year | +62.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.630 | 1.480 |
|---|---|---|
| 1M High / 1M Low: | 1.630 | 1.310 |
| 6M High / 6M Low: | 1.630 | 0.880 |
| High (YTD): | 30/04/2024 | 1.650 |
| Low (YTD): | 02/01/2024 | 0.480 |
| 52W High: | 30/04/2024 | 1.650 |
| 52W Low: | 02/01/2024 | 0.480 |
| Avg. price 1W: | 1.536 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.449 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.187 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.087 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.17% | |
| Volatility 6M: | 86.85% | |
| Volatility 1Y: | 107.31% | |
| Volatility 3Y: | - |
