DZ Bank Knock-Out SBS/  DE000DJ5CV30  /

Frankfurt Zert./DZB
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:   -