DZ Bank Knock-Out SZU/ DE000DJ5SV32 /
| 11/1/2024 9:35:11 PM | Chg.+0.080 | Bid8:03:24 AM | Ask8:03:24 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.570EUR | +1.23% | 6.530 Bid Size: 3,125 |
6.750 Ask Size: 3,125 |
SUEDZUCKER AG O.N. | 17.5824 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5SV3 |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 17.5824 EUR |
| Maturity: | Endless |
| Issue date: | 10/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.64 |
| Knock-out: | 16.7376 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.7376 |
| Distance to knock-out %: | -52.16% |
| Distance to strike price: | -6.5824 |
| Distance to strike price %: | -59.84% |
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 %: | 2.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.500 |
|---|---|
| High: | 6.640 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.46% | ||
|---|---|---|---|
| 1 Month | +5.80% | ||
| 3 Months | +18.59% | ||
| YTD | +50.69% | ||
| 1 Year | +71.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.570 | 6.350 |
|---|---|---|
| 1M High / 1M Low: | 6.810 | 6.210 |
| 6M High / 6M Low: | 6.810 | 4.200 |
| High (YTD): | 10/16/2024 | 6.810 |
| Low (YTD): | 1/2/2024 | 4.040 |
| 52W High: | 10/16/2024 | 6.810 |
| 52W Low: | 11/14/2023 | 3.520 |
| Avg. price 1W: | 6.426 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.469 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.405 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.212 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.58% | |
| Volatility 6M: | 45.24% | |
| Volatility 1Y: | 48.53% | |
| Volatility 3Y: | - |
