DZ Bank Knock-Out SZU/ DE000DJ40LC9 /
| 11/1/2024 9:34:50 PM | Chg.+0.080 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.450EUR | +1.83% | 4.430 Bid Size: 1,250 |
4.580 Ask Size: 1,250 |
SUEDZUCKER AG O.N. | 15.4663 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ40LC |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 15.4663 EUR |
| Maturity: | Endless |
| Issue date: | 8/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.40 |
| Knock-out: | 14.7299 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.7299 |
| Distance to knock-out %: | -33.91% |
| Distance to strike price: | -4.4663 |
| Distance to strike price %: | -40.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 3.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.380 |
|---|---|
| High: | 4.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.95% | ||
|---|---|---|---|
| 1 Month | +8.80% | ||
| 3 Months | +30.12% | ||
| YTD | +98.66% | ||
| 1 Year | +160.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.450 | 4.230 |
|---|---|---|
| 1M High / 1M Low: | 4.690 | 4.090 |
| 6M High / 6M Low: | 4.690 | 2.080 |
| High (YTD): | 10/16/2024 | 4.690 |
| Low (YTD): | 1/2/2024 | 1.920 |
| 52W High: | 10/16/2024 | 4.690 |
| 52W Low: | 11/14/2023 | 1.390 |
| Avg. price 1W: | 4.308 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.353 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.288 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.093 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.60% | |
| Volatility 6M: | 79.78% | |
| Volatility 1Y: | 89.27% | |
| Volatility 3Y: | - |
