DZ Bank Knock-Out SBS/ DE000DJ2FCK5 /
| 7/9/2024 7:34:27 PM | Chg.+0.110 | Bid7/9/2024 | Ask7/9/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.750EUR | +17.19% | 0.750 Bid Size: 7,000 |
0.850 Ask Size: 7,000 |
STRATEC SE NA O.N. | 52.3437 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: | 52.3437 EUR |
| Maturity: | Endless |
| Issue date: | 9/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.34 |
| Knock-out: | 49.8601 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.6101 |
| Distance to knock-out %: | -10.19% |
| Distance to strike price: | -7.0937 |
| Distance to strike price %: | -15.68% |
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 %: | 32.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.640 |
|---|---|
| High: | 0.770 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +20.97% | ||
|---|---|---|---|
| 1 Month | +66.67% | ||
| 3 Months | -46.04% | ||
| YTD | -1.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.640 | 0.490 |
|---|---|---|
| 1M High / 1M Low: | 0.670 | 0.400 |
| 6M High / 6M Low: | 1.570 | 0.400 |
| High (YTD): | 4/4/2024 | 1.570 |
| Low (YTD): | 6/12/2024 | 0.400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.568 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.532 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.913 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 206.69% | |
| Volatility 6M: | 153.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
