DZ Bank Knock-Out SBS/ DE000DJ58PE8 /
| 09/07/2024 13:34:46 | Chg.+0.110 | Bid09/07/2024 | Ask09/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.560EUR | +7.59% | 1.560 Bid Size: 20,000 |
1.610 Ask Size: 20,000 |
STRATEC SE NA O.N. | 60.315 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ58PE |
| Currency: | EUR |
| Underlying: | STRATEC SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 60.315 EUR |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.75 |
| Knock-out: | 60.315 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.065 |
| Distance to knock-out %: | -33.29% |
| Distance to strike price: | -15.065 |
| Distance to strike price %: | -33.29% |
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 %: | 14.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.450 |
|---|---|
| High: | 1.560 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.09% | ||
|---|---|---|---|
| 1 Month | +23.81% | ||
| 3 Months | -29.09% | ||
| YTD | -1.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.450 | 1.300 |
|---|---|---|
| 1M High / 1M Low: | 1.480 | 1.210 |
| 6M High / 6M Low: | 2.370 | 1.210 |
| High (YTD): | 04/04/2024 | 2.370 |
| Low (YTD): | 12/06/2024 | 1.210 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.376 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.339 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.722 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.86% | |
| Volatility 6M: | 75.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
