DZ Bank Knock-Out G1A/ DE000DJ5SLF2 /
| 6/27/2024 6:12:06 PM | Chg.-0.050 | Bid8:00:24 PM | Ask8:00:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.320EUR | -13.51% | 0.320 Bid Size: 25,000 |
0.380 Ask Size: 25,000 |
GEA GROUP AG | 42.6972 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5SLF |
| Currency: | EUR |
| Underlying: | GEA GROUP AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 42.6972 EUR |
| Maturity: | Endless |
| Issue date: | 10/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -9.06 |
| Knock-out: | 40.6527 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.6527 |
| Distance to knock-out %: | -4.24% |
| Distance to strike price: | -3.6972 |
| Distance to strike price %: | -9.48% |
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 %: | 16.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.370 |
|---|---|
| High: | 0.370 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.11% | ||
|---|---|---|---|
| 1 Month | -15.79% | ||
| 3 Months | -27.27% | ||
| YTD | -49.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.390 | 0.290 |
|---|---|---|
| 1M High / 1M Low: | 0.550 | 0.290 |
| 6M High / 6M Low: | 0.840 | 0.290 |
| High (YTD): | 1/17/2024 | 0.840 |
| Low (YTD): | 6/24/2024 | 0.290 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.350 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.444 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.588 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 198.94% | |
| Volatility 6M: | 133.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
