DZ Bank Knock-Out SNW/ DE000DJ5STR0 /
| 11/15/2024 9:07:23 AM | Chg.+0.25 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.01EUR | +9.06% | - Bid Size: - |
- Ask Size: - |
SANOFI SA INHABER ... | 121.188 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5STR |
| Currency: | EUR |
| Underlying: | SANOFI SA INHABER EO 2 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 121.188 EUR |
| Maturity: | Endless |
| Issue date: | 10/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.07 |
| Knock-out: | 115.3986 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.7986 |
| Distance to knock-out %: | -23.29% |
| Distance to strike price: | -27.588 |
| Distance to strike price %: | -29.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.01 |
|---|---|
| High: | 3.01 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.97% | ||
|---|---|---|---|
| 1 Month | +51.26% | ||
| 3 Months | +27.54% | ||
| YTD | -15.92% | ||
| 1 Year | -25.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.76 | 2.53 |
|---|---|---|
| 1M High / 1M Low: | 2.76 | 1.95 |
| 6M High / 6M Low: | 3.50 | 1.59 |
| High (YTD): | 2/15/2024 | 4.00 |
| Low (YTD): | 9/5/2024 | 1.59 |
| 52W High: | 11/16/2023 | 4.05 |
| 52W Low: | 9/5/2024 | 1.59 |
| Avg. price 1W: | 2.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.42% | |
| Volatility 6M: | 65.71% | |
| Volatility 1Y: | 54.99% | |
| Volatility 3Y: | - |
