DZ Bank Knock-Out SNW/ DE000DJ5STQ2 /
| 2024-11-15 9:07:19 AM | Chg.+0.26 | Bid8:00:17 PM | Ask8:00:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.55EUR | +11.35% | 2.50 Bid Size: 12,000 |
2.53 Ask Size: 12,000 |
SANOFI SA INHABER ... | 116.5725 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5STQ |
| Currency: | EUR |
| Underlying: | SANOFI SA INHABER EO 2 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 116.5725 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.62 |
| Knock-out: | 111.0032 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.4032 |
| Distance to knock-out %: | -18.59% |
| Distance to strike price: | -22.9725 |
| Distance to strike price %: | -24.54% |
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 %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.55 |
|---|---|
| High: | 2.55 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.19% | ||
|---|---|---|---|
| 1 Month | +66.67% | ||
| 3 Months | +34.21% | ||
| YTD | -18.27% | ||
| 1 Year | -28.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.29 | 2.07 |
|---|---|---|
| 1M High / 1M Low: | 2.29 | 1.49 |
| 6M High / 6M Low: | 3.03 | 1.13 |
| High (YTD): | 2024-02-15 | 3.54 |
| Low (YTD): | 2024-09-05 | 1.13 |
| 52W High: | 2023-11-16 | 3.59 |
| 52W Low: | 2024-09-05 | 1.13 |
| Avg. price 1W: | 2.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 75.09% | |
| Volatility 6M: | 82.88% | |
| Volatility 1Y: | 67.80% | |
| Volatility 3Y: | - |
