DZ Bank Knock-Out NDA/ DE000DJ5SC43 /
| 11/15/2024 9:34:49 PM | Chg.-0.130 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.480EUR | -8.07% | 1.470 Bid Size: 3,000 |
1.560 Ask Size: 3,000 |
AURUBIS AG | 92.9873 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5SC4 |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 92.9873 EUR |
| Maturity: | Endless |
| Issue date: | 10/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.03 |
| Knock-out: | 88.5446 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.3946 |
| Distance to knock-out %: | -13.30% |
| Distance to strike price: | -14.8373 |
| Distance to strike price %: | -18.99% |
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 %: | 6.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.640 |
|---|---|
| High: | 1.640 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +29.82% | ||
|---|---|---|---|
| 1 Month | -43.08% | ||
| 3 Months | -46.95% | ||
| YTD | -27.45% | ||
| 1 Year | +10.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.720 | 1.150 |
|---|---|---|
| 1M High / 1M Low: | 2.600 | 1.100 |
| 6M High / 6M Low: | 3.130 | 1.100 |
| High (YTD): | 3/5/2024 | 3.570 |
| Low (YTD): | 11/7/2024 | 1.100 |
| 52W High: | 3/5/2024 | 3.570 |
| 52W Low: | 11/7/2024 | 1.100 |
| Avg. price 1W: | 1.506 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.910 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.204 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.331 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 255.47% | |
| Volatility 6M: | 151.29% | |
| Volatility 1Y: | 133.97% | |
| Volatility 3Y: | - |
