DZ Bank Knock-Out NDA/ DE000DJ5C7C3 /
| 2024-08-05 9:35:22 PM | Chg.+0.750 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.940EUR | +63.03% | 1.930 Bid Size: 3,000 |
1.990 Ask Size: 3,000 |
AURUBIS AG | 81.1333 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5C7C |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 81.1333 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.64 |
| Knock-out: | 81.1333 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.2833 |
| Distance to knock-out %: | -17.84% |
| Distance to strike price: | -12.2833 |
| Distance to strike price %: | -17.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 6.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.750 |
|---|---|
| High: | 2.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +106.38% | ||
|---|---|---|---|
| 1 Month | +646.15% | ||
| 3 Months | +36.62% | ||
| YTD | +130.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.190 | 0.930 |
|---|---|---|
| 1M High / 1M Low: | 1.190 | 0.190 |
| 6M High / 6M Low: | 2.380 | 0.120 |
| High (YTD): | 2024-03-05 | 2.380 |
| Low (YTD): | 2024-05-20 | 0.120 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.028 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.672 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.114 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 361.99% | |
| Volatility 6M: | 458.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
