DZ Bank Knock-Out SBS/ DE000DJ2FCK5 /
2024-10-10 5:05:53 PM | Chg.+0.200 | Bid5:14:26 PM | Ask5:14:26 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.120EUR | +21.74% | 1.110 Bid Size: 20,000 |
1.150 Ask Size: 20,000 |
STRATEC SE NA O.N. | 52.2215 EUR | 2078-12-31 | 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: | 52.2215 EUR |
Maturity: | Endless |
Issue date: | 2023-09-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.81 |
Knock-out: | 49.7491 |
Knock-out violated on: | - |
Distance to knock-out: | -7.0991 |
Distance to knock-out %: | -16.65% |
Distance to strike price: | -9.5715 |
Distance to strike price %: | -22.44% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.18 |
Spread %: | 19.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.040 |
---|---|
High: | 1.120 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +24.44% | ||
---|---|---|---|
1 Month | -5.88% | ||
3 Months | +47.37% | ||
YTD | +43.59% | ||
1 Year | +30.23% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.950 | 0.900 |
---|---|---|
1M High / 1M Low: | 1.190 | 0.770 |
6M High / 6M Low: | 1.490 | 0.400 |
High (YTD): | 2024-04-04 | 1.560 |
Low (YTD): | 2024-06-12 | 0.400 |
52W High: | 2023-10-26 | 1.580 |
52W Low: | 2024-06-12 | 0.400 |
Avg. price 1W: | 0.926 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.925 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.886 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.966 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 139.03% | |
Volatility 6M: | 156.39% | |
Volatility 1Y: | 160.67% | |
Volatility 3Y: | - |