DZ Bank Knock-Out SBS/ DE000DJ5D2R1 /
| 14/11/2024 14:05:43 | Chg.- | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.05EUR | - | - Bid Size: - |
- Ask Size: - |
STRATEC SE NA O.N. | 49.5366 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5D2R |
| Currency: | EUR |
| Underlying: | STRATEC SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 49.5366 EUR |
| Maturity: | Endless |
| Issue date: | 07/09/2023 |
| Last trading day: | 14/11/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.37 |
| Knock-out: | 49.5366 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.4366 |
| Distance to knock-out %: | -70.23% |
| Distance to strike price: | -20.4366 |
| Distance to strike price %: | -70.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 4.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.83 |
|---|---|
| High: | 2.05 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | +19.19% | ||
|---|---|---|---|
| 1 Month | +156.25% | ||
| 3 Months | +205.97% | ||
| YTD | +279.63% | ||
| 1 Year | +632.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.05 | 1.72 |
|---|---|---|
| 1M High / 1M Low: | 2.05 | 0.80 |
| 6M High / 6M Low: | 2.05 | 0.08 |
| High (YTD): | 14/11/2024 | 2.05 |
| Low (YTD): | 12/06/2024 | 0.08 |
| 52W High: | 14/11/2024 | 2.05 |
| 52W Low: | 12/06/2024 | 0.08 |
| Avg. price 1W: | 1.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 88.77% | |
| Volatility 6M: | 357.77% | |
| Volatility 1Y: | 280.54% | |
| Volatility 3Y: | - |
