DZ Bank Knock-Out SBS/ DE000DJ2FCK5 /
| 16/07/2024 21:35:19 | Chg.+0.050 | Bid21:58:06 | Ask21:58:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.780EUR | +6.85% | 0.760 Bid Size: 2,000 |
0.910 Ask Size: 2,000 |
STRATEC SE NA O.N. | 52.3353 EUR | 31/12/2078 | 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: | 52.3353 EUR |
| Maturity: | Endless |
| Issue date: | 15/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.78 |
| Knock-out: | 49.8601 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.2601 |
| Distance to knock-out %: | -11.79% |
| Distance to strike price: | -7.7353 |
| Distance to strike price %: | -17.34% |
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 %: | 29.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.740 |
|---|---|
| High: | 0.860 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.00% | ||
|---|---|---|---|
| 1 Month | +50.00% | ||
| 3 Months | -39.53% | ||
| YTD | +2.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.750 | 0.690 |
|---|---|---|
| 1M High / 1M Low: | 0.750 | 0.430 |
| 6M High / 6M Low: | 1.570 | 0.400 |
| High (YTD): | 04/04/2024 | 1.570 |
| Low (YTD): | 12/06/2024 | 0.400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.730 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.601 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.899 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 195.65% | |
| Volatility 6M: | 154.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
