DZ Bank Knock-Out SBS/  DE000DJ2FCK5  /

Frankfurt Zert./DZB
7/9/2024  8:35:13 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: 5,000
0.830
Ask Size: 5,000
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:   -