DZ Bank Knock-Out NDA/ DE000DJ5SC35 /
11/09/2024 13:08:57 | Chg.-0.060 | Bid13:30:32 | Ask13:30:32 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.340EUR | -2.50% | 2.340 Bid Size: 30,000 |
2.350 Ask Size: 30,000 |
AURUBIS AG | 89.7354 EUR | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5SC3 |
Currency: | EUR |
Underlying: | AURUBIS AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 89.7354 EUR |
Maturity: | Endless |
Issue date: | 26/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.63 |
Knock-out: | 85.4284 |
Knock-out violated on: | - |
Distance to knock-out: | -19.9284 |
Distance to knock-out %: | -30.43% |
Distance to strike price: | -24.2354 |
Distance to strike price %: | -37.00% |
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 %: | 3.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.390 |
---|---|
High: | 2.390 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.43% | ||
---|---|---|---|
1 Month | -9.65% | ||
3 Months | +34.48% | ||
YTD | +37.65% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.400 | 2.230 |
---|---|---|
1M High / 1M Low: | 2.580 | 2.080 |
6M High / 6M Low: | 2.920 | 0.970 |
High (YTD): | 05/03/2024 | 3.230 |
Low (YTD): | 20/05/2024 | 0.970 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.316 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.312 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.860 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 62.12% | |
Volatility 6M: | 161.77% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |