DZ Bank Knock-Out SBS/ DE000DJ5D2R1 /
10/11/2024 6:09:24 PM | Chg.-0.120 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.700EUR | -14.63% | - Bid Size: - |
- Ask Size: - |
STRATEC SE NA O.N. | 49.5901 EUR | 12/31/2078 | 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: | 49.5901 EUR |
Maturity: | Endless |
Issue date: | 9/7/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -4.92 |
Knock-out: | 49.5901 |
Knock-out violated on: | - |
Distance to knock-out: | -7.5449 |
Distance to knock-out %: | -17.94% |
Distance to strike price: | -7.5449 |
Distance to strike price %: | -17.94% |
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 %: | 26.47% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.740 |
---|---|
High: | 0.770 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.06% | ||
---|---|---|---|
1 Month | -9.09% | ||
3 Months | +62.79% | ||
YTD | +29.63% | ||
1 Year | -24.73% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.820 | 0.660 |
---|---|---|
1M High / 1M Low: | 0.820 | 0.520 |
6M High / 6M Low: | 1.240 | 0.080 |
High (YTD): | 4/4/2024 | 1.310 |
Low (YTD): | 6/12/2024 | 0.080 |
52W High: | 10/26/2023 | 1.340 |
52W Low: | 6/12/2024 | 0.080 |
Avg. price 1W: | 0.710 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.649 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.620 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.713 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 208.60% | |
Volatility 6M: | 360.35% | |
Volatility 1Y: | 305.21% | |
Volatility 3Y: | - |