DZ Bank Knock-Out SBS/ DE000DJ5D2R1 /
| 2024-11-13 6:09:27 PM | Chg.+0.09 | Bid8:28:59 PM | Ask8:28:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.83EUR | +5.17% | 1.83 Bid Size: 5,000 |
1.92 Ask Size: 5,000 |
STRATEC SE NA O.N. | 49.5385 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: | 49.5385 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.71 |
| Knock-out: | 49.5385 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.8885 |
| Distance to knock-out %: | -56.52% |
| Distance to strike price: | -17.8885 |
| Distance to strike price %: | -56.52% |
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 %: | 8.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.73 |
|---|---|
| High: | 1.86 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.58% | ||
|---|---|---|---|
| 1 Month | +161.43% | ||
| 3 Months | +154.17% | ||
| YTD | +238.89% | ||
| 1 Year | +335.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.74 | 1.67 |
|---|---|---|
| 1M High / 1M Low: | 1.74 | 0.72 |
| 6M High / 6M Low: | 1.74 | 0.08 |
| High (YTD): | 2024-11-12 | 1.74 |
| Low (YTD): | 2024-06-12 | 0.08 |
| 52W High: | 2024-11-12 | 1.74 |
| 52W Low: | 2024-06-12 | 0.08 |
| Avg. price 1W: | 1.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 119.38% | |
| Volatility 6M: | 354.80% | |
| Volatility 1Y: | 298.18% | |
| Volatility 3Y: | - |
