DZ Bank Knock-Out SZU/ DE000DJ40LC9 /
| 02/10/2024 18:09:16 | Chg.+0.03 | Bid20:37:00 | Ask20:37:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.15EUR | +0.73% | 4.11 Bid Size: 3,125 |
4.20 Ask Size: 3,125 |
SUEDZUCKER AG O.N. | 15.4753 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ40LC |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 15.4753 EUR |
| Maturity: | Endless |
| Issue date: | 22/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.65 |
| Knock-out: | 14.7388 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.4088 |
| Distance to knock-out %: | -30.09% |
| Distance to strike price: | -4.1453 |
| Distance to strike price %: | -36.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 5.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.03 |
|---|---|
| High: | 4.22 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.89% | ||
|---|---|---|---|
| 1 Month | +27.69% | ||
| 3 Months | +70.08% | ||
| YTD | +84.44% | ||
| 1 Year | +60.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.23 | 4.07 |
|---|---|---|
| 1M High / 1M Low: | 4.26 | 3.16 |
| 6M High / 6M Low: | 4.26 | 2.15 |
| High (YTD): | 20/09/2024 | 4.26 |
| Low (YTD): | 02/01/2024 | 1.85 |
| 52W High: | 20/09/2024 | 4.26 |
| 52W Low: | 14/11/2023 | 1.43 |
| Avg. price 1W: | 4.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.03% | |
| Volatility 6M: | 79.89% | |
| Volatility 1Y: | 105.25% | |
| Volatility 3Y: | - |
