DZ Bank Knock-Out FTE/ DE000DJ5SQ05 /
| 2024-11-15 9:34:49 PM | Chg.+0.100 | Bid9:58:04 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.660EUR | +3.91% | - Bid Size: - |
- Ask Size: - |
ORANGE INH. ... | 12.4619 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5SQ0 |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 12.4619 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.60 |
| Knock-out: | 11.867 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.077 |
| Distance to knock-out %: | -21.22% |
| Distance to strike price: | -2.6719 |
| Distance to strike price %: | -27.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.710 |
|---|---|
| High: | 2.720 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +6.40% | ||
|---|---|---|---|
| 1 Month | +15.65% | ||
| 3 Months | +19.28% | ||
| YTD | +1.14% | ||
| 1 Year | +26.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.790 | 2.500 |
|---|---|---|
| 1M High / 1M Low: | 2.790 | 2.280 |
| 6M High / 6M Low: | 3.200 | 1.560 |
| High (YTD): | 2024-06-14 | 3.200 |
| Low (YTD): | 2024-09-18 | 1.560 |
| 52W High: | 2024-06-14 | 3.200 |
| 52W Low: | 2024-09-18 | 1.560 |
| Avg. price 1W: | 2.644 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.468 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.334 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.262 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.36% | |
| Volatility 6M: | 78.75% | |
| Volatility 1Y: | 75.33% | |
| Volatility 3Y: | - |
