DZ Bank Knock-Out SBS/ DE000DJ5D2R1 /
| 09/07/2024 14:05:41 | Chg.+0.100 | Bid14:17:17 | Ask14:17:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.500EUR | +25.00% | 0.510 Bid Size: 20,000 |
0.550 Ask Size: 20,000 |
STRATEC SE NA O.N. | 49.7146 EUR | 31/12/2078 | 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: | 49.7146 EUR |
| Maturity: | Endless |
| Issue date: | 07/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.69 |
| Knock-out: | 49.7146 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.4646 |
| Distance to knock-out %: | -9.87% |
| Distance to strike price: | -4.4646 |
| Distance to strike price %: | -9.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 55.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.390 |
|---|---|
| High: | 0.500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +31.58% | ||
|---|---|---|---|
| 1 Month | +150.00% | ||
| 3 Months | -56.52% | ||
| YTD | -7.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.400 | 0.250 |
|---|---|---|
| 1M High / 1M Low: | 0.430 | 0.080 |
| 6M High / 6M Low: | 1.310 | 0.080 |
| High (YTD): | 04/04/2024 | 1.310 |
| Low (YTD): | 12/06/2024 | 0.080 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.326 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.276 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.663 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 560.91% | |
| Volatility 6M: | 352.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
