DZ Bank Knock-Out FTE/ DE000DJ5ZZB6 /
| 2024-11-15 9:34:30 PM | Chg.+0.100 | Bid9:58:04 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.510EUR | +2.93% | 3.520 Bid Size: 5,000 |
- Ask Size: - |
ORANGE INH. ... | 13.3085 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5ZZB |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 13.3085 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.74 |
| Knock-out: | 13.3085 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.5185 |
| Distance to knock-out %: | -35.94% |
| Distance to strike price: | -3.5185 |
| Distance to strike price %: | -35.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.560 |
|---|---|
| High: | 3.570 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.33% | ||
|---|---|---|---|
| 1 Month | +13.96% | ||
| 3 Months | +13.96% | ||
| YTD | +0.86% | ||
| 1 Year | +12.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.640 | 3.350 |
|---|---|---|
| 1M High / 1M Low: | 3.640 | 3.070 |
| 6M High / 6M Low: | 4.050 | 2.400 |
| High (YTD): | 2024-06-14 | 4.050 |
| Low (YTD): | 2024-09-18 | 2.400 |
| 52W High: | 2024-06-14 | 4.050 |
| 52W Low: | 2024-09-18 | 2.400 |
| Avg. price 1W: | 3.494 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.294 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.177 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.111 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.30% | |
| Volatility 6M: | 56.58% | |
| Volatility 1Y: | 54.30% | |
| Volatility 3Y: | - |
