DZ Bank Knock-Out SBS/ DE000DJ5CV30 /
| 13/11/2024 10:04:54 | Chg.+0.030 | Bid13/11/2024 | Ask13/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.880EUR | +1.62% | 1.880 Bid Size: 20,000 |
1.920 Ask Size: 20,000 |
STRATEC SE NA O.N. | 50.7628 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5CV3 |
| Currency: | EUR |
| Underlying: | STRATEC SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 50.7628 EUR |
| Maturity: | Endless |
| Issue date: | 05/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.60 |
| Knock-out: | 50.7628 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.1128 |
| Distance to knock-out %: | -60.39% |
| Distance to strike price: | -19.1128 |
| Distance to strike price %: | -60.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 8.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.860 |
|---|---|
| High: | 1.880 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.62% | ||
|---|---|---|---|
| 1 Month | +132.10% | ||
| 3 Months | +126.51% | ||
| YTD | +193.75% | ||
| 1 Year | +241.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.900 | 1.780 |
|---|---|---|
| 1M High / 1M Low: | 1.900 | 0.840 |
| 6M High / 6M Low: | 1.900 | 0.270 |
| High (YTD): | 08/11/2024 | 1.900 |
| Low (YTD): | 12/06/2024 | 0.270 |
| 52W High: | 08/11/2024 | 1.900 |
| 52W Low: | 12/06/2024 | 0.270 |
| Avg. price 1W: | 1.834 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.369 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.805 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.865 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 114.78% | |
| Volatility 6M: | 194.87% | |
| Volatility 1Y: | 190.86% | |
| Volatility 3Y: | - |
