DZ Bank Knock-Out NDA/ DE000DJ5SC27 /
| 2024-07-10 6:11:49 PM | Chg.-0.100 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.620EUR | -13.89% | - Bid Size: - |
- Ask Size: - |
AURUBIS AG | 85.6278 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5SC2 |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 85.6278 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -9.31 |
| Knock-out: | 81.5658 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.6158 |
| Distance to knock-out %: | -4.64% |
| Distance to strike price: | -7.6778 |
| Distance to strike price %: | -9.85% |
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 %: | 12.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.810 |
|---|---|
| High: | 0.810 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.52% | ||
|---|---|---|---|
| 1 Month | -48.33% | ||
| 3 Months | -47.01% | ||
| YTD | -50.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.790 | 0.690 |
|---|---|---|
| 1M High / 1M Low: | 1.480 | 0.690 |
| 6M High / 6M Low: | 2.800 | 0.590 |
| High (YTD): | 2024-03-05 | 2.800 |
| Low (YTD): | 2024-05-20 | 0.590 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.740 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.074 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.671 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 232.24% | |
| Volatility 6M: | 197.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
