DZ Bank Knock-Out SBS/ DE000DJ2FCK5 /
| 11/14/2024 1:35:11 PM | Chg.+0.220 | Bid9:58:06 PM | Ask11/14/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.300EUR | +10.58% | - Bid Size: - |
- Ask Size: - |
STRATEC SE NA O.N. | 52.1581 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2FCK |
| Currency: | EUR |
| Underlying: | STRATEC SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 52.1581 EUR |
| Maturity: | Endless |
| Issue date: | 9/15/2023 |
| Last trading day: | 11/14/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.23 |
| Knock-out: | 49.6989 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.7989 |
| Distance to knock-out %: | -71.97% |
| Distance to strike price: | -23.2581 |
| Distance to strike price %: | -80.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 4.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.090 |
|---|---|
| High: | 2.330 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.30% | ||
|---|---|---|---|
| 1 Month | +116.98% | ||
| 3 Months | +167.44% | ||
| YTD | +202.63% | ||
| 1 Year | +434.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.300 | 1.970 |
|---|---|---|
| 1M High / 1M Low: | 2.300 | 1.050 |
| 6M High / 6M Low: | 2.300 | 0.400 |
| High (YTD): | 11/14/2024 | 2.300 |
| Low (YTD): | 6/12/2024 | 0.400 |
| 52W High: | 11/14/2024 | 2.300 |
| 52W Low: | 6/12/2024 | 0.400 |
| Avg. price 1W: | 2.072 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.582 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.954 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.006 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 99.78% | |
| Volatility 6M: | 157.94% | |
| Volatility 1Y: | 153.29% | |
| Volatility 3Y: | - |
