DZ Bank Knock-Out SBS/ DE000DJ2S5D0 /
2024-07-31 6:12:28 PM | Chg.- | Bid8:10:03 AM | Ask8:10:03 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.30EUR | - | 1.29 Bid Size: 7,000 |
1.44 Ask Size: 7,000 |
STRATEC SE NA O.N. | 27.4715 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ2S5D |
Currency: | EUR |
Underlying: | STRATEC SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 27.4715 EUR |
Maturity: | Endless |
Issue date: | 2023-09-28 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.77 |
Knock-out: | 27.4715 |
Knock-out violated on: | - |
Distance to knock-out: | 13.2285 |
Distance to knock-out %: | 32.50% |
Distance to strike price: | 13.2285 |
Distance to strike price %: | 32.50% |
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 %: | 13.95% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.31 |
---|---|
High: | 1.37 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.80% | ||
---|---|---|---|
1 Month | -28.96% | ||
3 Months | -17.20% | ||
YTD | -32.64% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.45 | 1.30 |
---|---|---|
1M High / 1M Low: | 1.92 | 1.30 |
6M High / 6M Low: | 2.07 | 0.95 |
High (YTD): | 2024-06-12 | 2.07 |
Low (YTD): | 2024-04-03 | 0.95 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.36 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.59 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.59 | |
Avg. volume 6M: | 14.57 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 67.07% | |
Volatility 6M: | 85.09% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |