DZ Bank Knock-Out SNAP/ DE000DJ675Z3 /
| 7/5/2024 9:34:47 PM | Chg.-0.030 | Bid9:50:12 PM | Ask9:50:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.430EUR | -6.52% | 0.420 Bid Size: 5,000 |
0.430 Ask Size: 5,000 |
Snap Inc | 20.8906 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ675Z |
| Currency: | EUR |
| Underlying: | Snap Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 20.8906 USD |
| Maturity: | Endless |
| Issue date: | 12/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.51 |
| Knock-out: | 19.8948 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.298 |
| Distance to knock-out %: | -21.90% |
| Distance to strike price: | -4.2166 |
| Distance to strike price %: | -28.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.470 |
|---|---|
| High: | 0.490 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.88% | ||
|---|---|---|---|
| 1 Month | -18.87% | ||
| 3 Months | -52.75% | ||
| YTD | +26.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.480 | 0.430 |
|---|---|---|
| 1M High / 1M Low: | 0.530 | 0.390 |
| 6M High / 6M Low: | 1.000 | 0.330 |
| High (YTD): | 4/15/2024 | 1.000 |
| Low (YTD): | 2/6/2024 | 0.330 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.454 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.472 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.649 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 104.49% | |
| Volatility 6M: | 261.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
