DZ Bank Knock-Out NDA/ DE000DJ5SC35 /
| 6/28/2024 6:12:01 PM | Chg.0.00 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.65EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
AURUBIS AG | 89.8067 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5SC3 |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 89.8067 EUR |
| Maturity: | Endless |
| Issue date: | 10/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.23 |
| Knock-out: | 85.5068 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.0568 |
| Distance to knock-out %: | -16.42% |
| Distance to strike price: | -16.3567 |
| Distance to strike price %: | -22.27% |
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 %: | 5.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.62 |
|---|---|
| High: | 1.67 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.74% | ||
|---|---|---|---|
| 1 Month | +18.71% | ||
| 3 Months | -33.47% | ||
| YTD | -1.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.65 | 1.32 |
|---|---|---|
| 1M High / 1M Low: | 1.90 | 1.25 |
| 6M High / 6M Low: | 3.21 | 1.01 |
| High (YTD): | 3/5/2024 | 3.21 |
| Low (YTD): | 5/20/2024 | 1.01 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 143.11% | |
| Volatility 6M: | 135.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
