DZ Bank Knock-Out SBS/ DE000DJ5CV30 /
2024-11-13 9:35:23 PM | Chg.+0.110 | Bid9:58:04 PM | Ask9:58:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.960EUR | +5.95% | 1.950 Bid Size: 2,000 |
2.100 Ask Size: 2,000 |
STRATEC SE NA O.N. | 50.7628 EUR | 2078-12-31 | 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: | 2023-09-05 |
Last trading day: | 2078-12-31 |
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: | 1.980 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +10.11% | ||
---|---|---|---|
1 Month | +141.98% | ||
3 Months | +136.14% | ||
YTD | +206.25% | ||
1 Year | +256.36% | ||
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): | 2024-11-08 | 1.900 |
Low (YTD): | 2024-06-12 | 0.270 |
52W High: | 2024-11-08 | 1.900 |
52W Low: | 2024-06-12 | 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: | - |