DZ Bank Knock-Out NDA/ DE000DJ5SC43 /
| 2024-11-15 6:09:46 PM | Chg.-0.12 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.50EUR | -7.41% | - Bid Size: - |
- Ask Size: - |
AURUBIS AG | 92.9873 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: | 92.9873 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| 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: | 1.64 |
|---|---|
| High: | 1.64 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +35.14% | ||
|---|---|---|---|
| 1 Month | -42.31% | ||
| 3 Months | -46.43% | ||
| YTD | -25.37% | ||
| 1 Year | +11.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.76 | 1.14 |
|---|---|---|
| 1M High / 1M Low: | 2.60 | 1.11 |
| 6M High / 6M Low: | 3.23 | 1.11 |
| High (YTD): | 2024-03-05 | 3.55 |
| Low (YTD): | 2024-11-08 | 1.11 |
| 52W High: | 2024-03-05 | 3.55 |
| 52W Low: | 2024-11-08 | 1.11 |
| Avg. price 1W: | 1.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 260.66% | |
| Volatility 6M: | 153.57% | |
| Volatility 1Y: | 133.62% | |
| Volatility 3Y: | - |
