DZ Bank Knock-Out NDA/ DE000DJ5SC50 /
2024-10-11 9:35:08 PM | Chg.+0.010 | Bid9:58:04 PM | Ask9:58:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.030EUR | +0.33% | 3.030 Bid Size: 3,000 |
3.150 Ask Size: 3,000 |
AURUBIS AG | 94.4897 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5SC5 |
Currency: | EUR |
Underlying: | AURUBIS AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 94.4897 EUR |
Maturity: | Endless |
Issue date: | 2023-10-26 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.03 |
Knock-out: | 89.9604 |
Knock-out violated on: | - |
Distance to knock-out: | -25.7104 |
Distance to knock-out %: | -40.02% |
Distance to strike price: | -30.2397 |
Distance to strike price %: | -47.07% |
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 %: | 3.96% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.030 |
---|---|
High: | 3.060 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +5.21% | ||
---|---|---|---|
1 Month | +11.40% | ||
3 Months | +98.04% | ||
YTD | +38.99% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.130 | 3.000 |
---|---|---|
1M High / 1M Low: | 3.210 | 2.230 |
6M High / 6M Low: | 3.280 | 1.450 |
High (YTD): | 2024-03-05 | 3.710 |
Low (YTD): | 2024-05-20 | 1.450 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.052 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.857 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.345 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 120.26% | |
Volatility 6M: | 126.76% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |