DZ Bank Knock-Out SBS/ DE000DJ5CV30 /
10/10/2024 6:34:47 PM | Chg.+0.150 | Bid10/10/2024 | Ask10/10/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.940EUR | +18.99% | 0.940 Bid Size: 7,000 |
1.090 Ask Size: 7,000 |
STRATEC SE NA O.N. | 50.823 EUR | 12/31/2078 | 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: | 50.823 EUR |
Maturity: | Endless |
Issue date: | 9/5/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -4.44 |
Knock-out: | 50.823 |
Knock-out violated on: | - |
Distance to knock-out: | -8.173 |
Distance to knock-out %: | -19.16% |
Distance to strike price: | -8.173 |
Distance to strike price %: | -19.16% |
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 %: | 23.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.800 |
---|---|
High: | 0.990 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +22.08% | ||
---|---|---|---|
1 Month | -8.74% | ||
3 Months | +51.61% | ||
YTD | +46.88% | ||
1 Year | +28.77% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.820 | 0.770 |
---|---|---|
1M High / 1M Low: | 1.030 | 0.640 |
6M High / 6M Low: | 1.360 | 0.270 |
High (YTD): | 4/4/2024 | 1.440 |
Low (YTD): | 6/12/2024 | 0.270 |
52W High: | 10/26/2023 | 1.460 |
52W Low: | 6/12/2024 | 0.270 |
Avg. price 1W: | 0.794 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.788 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.749 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.834 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 171.11% | |
Volatility 6M: | 196.50% | |
Volatility 1Y: | 197.27% | |
Volatility 3Y: | - |