DZ Bank Knock-Out SBS/ DE000DJ2FCK5 /
| 8/2/2024 1:05:35 PM | Chg.+0.07 | Bid8/2/2024 | Ask8/2/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.36EUR | +5.43% | 1.36 Bid Size: 20,000 |
1.39 Ask Size: 20,000 |
STRATEC SE NA O.N. | 52.3148 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: | 52.3148 EUR |
| Maturity: | Endless |
| Issue date: | 9/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.67 |
| Knock-out: | 49.8246 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.8246 |
| Distance to knock-out %: | -27.76% |
| Distance to strike price: | -13.3148 |
| Distance to strike price %: | -34.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 14.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.30 |
|---|---|
| High: | 1.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +28.30% | ||
|---|---|---|---|
| 1 Month | +115.87% | ||
| 3 Months | +38.78% | ||
| YTD | +74.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.29 | 0.98 |
|---|---|---|
| 1M High / 1M Low: | 1.29 | 0.51 |
| 6M High / 6M Low: | 1.56 | 0.40 |
| High (YTD): | 4/4/2024 | 1.56 |
| Low (YTD): | 6/12/2024 | 0.40 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 144.96% | |
| Volatility 6M: | 157.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
