DZ Bank Knock-Out DMP/ DE000DJ5CTF9 /
| 7/23/2024 11:04:36 AM | Chg.+0.040 | Bid11:11:06 AM | Ask11:11:06 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.110EUR | +3.74% | 1.110 Bid Size: 25,000 |
1.130 Ask Size: 25,000 |
DERMAPHARM HLDG INH ... | 46.5546 EUR | 12/31/2078 | 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: | 46.5546 EUR |
| Maturity: | Endless |
| Issue date: | 9/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.95 |
| Knock-out: | 46.5546 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.7046 |
| Distance to knock-out %: | -29.86% |
| Distance to strike price: | -10.7046 |
| Distance to strike price %: | -29.86% |
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 %: | 14.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.090 |
|---|---|
| High: | 1.110 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.71% | ||
|---|---|---|---|
| 1 Month | -4.31% | ||
| 3 Months | -26.00% | ||
| YTD | +109.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.130 | 1.050 |
|---|---|---|
| 1M High / 1M Low: | 1.150 | 0.990 |
| 6M High / 6M Low: | 1.650 | 0.730 |
| High (YTD): | 4/30/2024 | 1.650 |
| Low (YTD): | 1/2/2024 | 0.480 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.086 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.074 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.143 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.58% | |
| Volatility 6M: | 99.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
