DZ Bank Knock-Out SAX/ DE000DJ7C5T9 /
| 26/07/2024 21:34:32 | Chg.-0.050 | Bid21:58:07 | Ask21:58:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.750EUR | -2.78% | 1.750 Bid Size: 5,000 |
1.840 Ask Size: 5,000 |
STROEER SE + CO. KGA... | 79.9318 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7C5T |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 79.9318 EUR |
| Maturity: | Endless |
| Issue date: | 07/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.39 |
| Knock-out: | 76.1446 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.8946 |
| Distance to knock-out %: | -22.32% |
| Distance to strike price: | -17.6818 |
| Distance to strike price %: | -28.40% |
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 %: | 5.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.820 |
|---|---|
| High: | 1.840 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.79% | ||
|---|---|---|---|
| 1 Month | -12.94% | ||
| 3 Months | -18.22% | ||
| YTD | -38.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.800 | 1.660 |
|---|---|---|
| 1M High / 1M Low: | 2.010 | 1.630 |
| 6M High / 6M Low: | 3.020 | 1.470 |
| High (YTD): | 17/01/2024 | 3.060 |
| Low (YTD): | 06/06/2024 | 1.470 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.718 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.777 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.237 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.96% | |
| Volatility 6M: | 57.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
