DZ Bank Knock-Out SBS/ DE000DJ4A5J5 /
| 2024-07-24 3:04:58 PM | Chg.+0.050 | Bid9:58:06 PM | Ask2024-07-24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.460EUR | +3.55% | - Bid Size: - |
- Ask Size: - |
STRATEC SE NA O.N. | 55.7805 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ4A5J |
| Currency: | EUR |
| Underlying: | STRATEC SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 55.7805 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-21 |
| Last trading day: | 2024-07-25 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.73 |
| Knock-out: | 55.7805 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.0805 |
| Distance to knock-out %: | -37.05% |
| Distance to strike price: | -15.0805 |
| Distance to strike price %: | -37.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 6.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.420 |
|---|---|
| High: | 1.480 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +44.55% | ||
| 3 Months | +14.96% | ||
| YTD | +35.19% | ||
| 1 Year | +192.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.460 | 1.460 |
|---|---|---|
| 1M High / 1M Low: | 1.460 | 0.840 |
| 6M High / 6M Low: | 1.900 | 0.750 |
| High (YTD): | 2024-04-04 | 1.900 |
| Low (YTD): | 2024-06-12 | 0.750 |
| 52W High: | 2024-04-04 | 1.900 |
| 52W Low: | 2023-08-04 | 0.440 |
| Avg. price 1W: | 1.460 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.128 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.218 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.186 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 95.50% | |
| Volatility 6M: | 109.18% | |
| Volatility 1Y: | 120.37% | |
| Volatility 3Y: | - |
