DZ Bank Knock-Out NDA/ DE000DJ5SC43 /
2024-07-10 6:11:38 PM | Chg.-0.11 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.37EUR | -7.43% | - Bid Size: - |
- Ask Size: - |
AURUBIS AG | 93.1559 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: | 93.1559 EUR |
Maturity: | Endless |
Issue date: | 2023-10-26 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -4.92 |
Knock-out: | 88.6822 |
Knock-out violated on: | - |
Distance to knock-out: | -10.7322 |
Distance to knock-out %: | -13.77% |
Distance to strike price: | -15.2059 |
Distance to strike price %: | -19.51% |
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 %: | 6.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.56 |
---|---|
High: | 1.56 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -11.04% | ||
---|---|---|---|
1 Month | -30.10% | ||
3 Months | -28.65% | ||
YTD | -31.84% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.54 | 1.44 |
---|---|---|
1M High / 1M Low: | 2.24 | 1.44 |
6M High / 6M Low: | 3.55 | 1.34 |
High (YTD): | 2024-03-05 | 3.55 |
Low (YTD): | 2024-05-20 | 1.34 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.49 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.83 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.42 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 136.71% | |
Volatility 6M: | 116.32% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |