DZ Bank Knock-Out SBS/ DE000DJ5CV30 /
06/09/2024 21:35:07 | Chg.+0.240 | Bid21:59:38 | Ask21:59:38 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.040EUR | +30.00% | 1.030 Bid Size: 2,000 |
1.210 Ask Size: 2,000 |
STRATEC SE NA O.N. | 50.8708 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: | 50.8708 EUR |
Maturity: | Endless |
Issue date: | 05/09/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -4.38 |
Knock-out: | 50.8708 |
Knock-out violated on: | - |
Distance to knock-out: | -9.1708 |
Distance to knock-out %: | -21.99% |
Distance to strike price: | -9.1708 |
Distance to strike price %: | -21.99% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.18 |
Spread %: | 22.78% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.810 |
---|---|
High: | 1.050 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +55.22% | ||
---|---|---|---|
1 Month | -13.33% | ||
3 Months | +225.00% | ||
YTD | +62.50% | ||
1 Year | +166.67% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.040 | 0.620 |
---|---|---|
1M High / 1M Low: | 1.220 | 0.620 |
6M High / 6M Low: | 1.440 | 0.270 |
High (YTD): | 04/04/2024 | 1.440 |
Low (YTD): | 12/06/2024 | 0.270 |
52W High: | 26/10/2023 | 1.460 |
52W Low: | 12/06/2024 | 0.270 |
Avg. price 1W: | 0.778 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.792 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.780 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.819 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 207.99% | |
Volatility 6M: | 197.72% | |
Volatility 1Y: | 201.74% | |
Volatility 3Y: | - |