DZ Bank Knock-Out SAX/ DE000DJ7C5T9 /
| 11/8/2024 9:34:52 PM | Chg.+0.190 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.980EUR | +6.81% | 2.990 Bid Size: 5,000 |
3.050 Ask Size: 5,000 |
STROEER SE + CO. KGA... | 79.8136 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7C5T |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 79.8136 EUR |
| Maturity: | Endless |
| Issue date: | 12/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.62 |
| Knock-out: | 76.0244 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.5044 |
| Distance to knock-out %: | -53.52% |
| Distance to strike price: | -30.2936 |
| Distance to strike price %: | -61.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.780 |
|---|---|
| High: | 3.020 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +19.20% | ||
|---|---|---|---|
| 1 Month | +21.63% | ||
| 3 Months | +36.70% | ||
| YTD | +4.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.980 | 2.520 |
|---|---|---|
| 1M High / 1M Low: | 2.980 | 2.210 |
| 6M High / 6M Low: | 2.980 | 1.470 |
| High (YTD): | 1/17/2024 | 3.060 |
| Low (YTD): | 6/6/2024 | 1.470 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.740 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.477 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.056 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.93% | |
| Volatility 6M: | 68.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
