DZ Bank Knock-Out DMP/ DE000DJ5CTF9 /
| 2024-07-03 9:56:55 AM | Chg.-0.01 | Bid11:51:36 AM | Ask11:51:36 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.11EUR | -0.89% | 1.10 Bid Size: 25,000 |
1.12 Ask Size: 25,000 |
DERMAPHARM HLDG INH ... | 46.5626 EUR | 2078-12-31 | 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: | 46.5626 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.19 |
| Knock-out: | 46.5626 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.5626 |
| Distance to knock-out %: | -29.34% |
| Distance to strike price: | -10.5626 |
| Distance to strike price %: | -29.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 11.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.01 |
|---|---|
| High: | 1.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.93% | ||
|---|---|---|---|
| 1 Month | +4.72% | ||
| 3 Months | -28.85% | ||
| YTD | +122.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.18 | 1.05 |
|---|---|---|
| 1M High / 1M Low: | 1.18 | 0.90 |
| 6M High / 6M Low: | 1.64 | 0.64 |
| High (YTD): | 2024-04-26 | 1.64 |
| Low (YTD): | 2024-01-02 | 0.49 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.98% | |
| Volatility 6M: | 98.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
