DZ Bank Knock-Out SBS/ DE000DJ4CRT7 /
| 2024-07-24 3:04:42 PM | Chg.+0.050 | Bid9:58:06 PM | Ask2024-07-24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.550EUR | +3.33% | - Bid Size: - |
- Ask Size: - |
STRATEC SE NA O.N. | 56.7567 - | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ4CRT |
| Currency: | EUR |
| Underlying: | STRATEC SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 56.7567 - |
| Maturity: | Endless |
| Issue date: | 2023-07-24 |
| Last trading day: | 2024-07-25 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.47 |
| Knock-out: | 54.0325 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.0325 |
| Distance to knock-out %: | -38.54% |
| Distance to strike price: | -17.7567 |
| Distance to strike price %: | -45.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 6.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.510 |
|---|---|
| High: | 1.570 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +46.23% | ||
| 3 Months | +8.39% | ||
| YTD | +34.78% | ||
| 1 Year | +176.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.550 | 0.930 |
| 6M High / 6M Low: | 1.980 | 0.840 |
| High (YTD): | 2024-04-04 | 1.980 |
| Low (YTD): | 2024-06-12 | 0.840 |
| 52W High: | 2024-04-04 | 1.980 |
| 52W Low: | 2023-08-04 | 0.510 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.226 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.304 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.273 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 90.12% | |
| Volatility 6M: | 101.90% | |
| Volatility 1Y: | 110.79% | |
| Volatility 3Y: | - |
