DZ Bank Knock-Out SBS/ DE000DJ5D2R1 /
| 2024-08-01 8:08:08 AM | Chg.-0.010 | Bid10:02:48 AM | Ask10:02:48 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.870EUR | -1.14% | 1.000 Bid Size: 20,000 |
1.030 Ask Size: 20,000 |
STRATEC SE NA O.N. | 49.687 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5D2R |
| Currency: | EUR |
| Underlying: | STRATEC SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 49.687 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.87 |
| Knock-out: | 49.687 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.037 |
| Distance to knock-out %: | -22.23% |
| Distance to strike price: | -9.037 |
| Distance to strike price %: | -22.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 20.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.870 |
|---|---|
| High: | 0.870 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.13% | ||
|---|---|---|---|
| 1 Month | +148.57% | ||
| 3 Months | +27.94% | ||
| YTD | +61.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.880 | 0.720 |
|---|---|---|
| 1M High / 1M Low: | 0.880 | 0.250 |
| 6M High / 6M Low: | 1.310 | 0.080 |
| High (YTD): | 2024-04-04 | 1.310 |
| Low (YTD): | 2024-06-12 | 0.080 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.814 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.588 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.638 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 232.45% | |
| Volatility 6M: | 356.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
