DZ Bank Knock-Out NDA/ DE000DJ5SC50 /
| 11/09/2024 14:35:25 | Chg.0.000 | Bid14:50:07 | Ask14:50:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.880EUR | 0.00% | 2.860 Bid Size: 30,000 |
2.870 Ask Size: 30,000 |
AURUBIS AG | 94.5297 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5SC5 |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 94.5297 EUR |
| Maturity: | Endless |
| Issue date: | 26/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.21 |
| Knock-out: | 89.9908 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.4908 |
| Distance to knock-out %: | -37.39% |
| Distance to strike price: | -29.0297 |
| Distance to strike price %: | -44.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 3.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.870 |
|---|---|
| High: | 2.880 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.49% | ||
|---|---|---|---|
| 1 Month | -6.19% | ||
| 3 Months | +29.73% | ||
| YTD | +32.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.880 | 2.710 |
|---|---|---|
| 1M High / 1M Low: | 3.060 | 2.560 |
| 6M High / 6M Low: | 3.400 | 1.450 |
| High (YTD): | 05/03/2024 | 3.710 |
| Low (YTD): | 20/05/2024 | 1.450 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.796 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.790 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.339 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.57% | |
| Volatility 6M: | 123.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
