DZ Bank Knock-Out NDA/ DE000DJ5SC43 /
| 2024-08-05 9:35:19 PM | Chg.+0.750 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.130EUR | +31.51% | 3.120 Bid Size: 3,000 |
3.180 Ask Size: 3,000 |
AURUBIS AG | 93.1321 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5SC4 |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 93.1321 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.86 |
| Knock-out: | 88.6556 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.8056 |
| Distance to knock-out %: | -28.77% |
| Distance to strike price: | -24.2821 |
| Distance to strike price %: | -35.27% |
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 %: | 2.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.940 |
|---|---|
| High: | 3.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +46.95% | ||
|---|---|---|---|
| 1 Month | +115.86% | ||
| 3 Months | +19.92% | ||
| YTD | +53.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.380 | 2.120 |
|---|---|---|
| 1M High / 1M Low: | 2.380 | 1.380 |
| 6M High / 6M Low: | 3.570 | 1.310 |
| High (YTD): | 2024-03-05 | 3.570 |
| Low (YTD): | 2024-05-20 | 1.310 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.218 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.862 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.305 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.80% | |
| Volatility 6M: | 125.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
