DZ Bank Knock-Out SZU/ DE000DJ5SV24 /
| 11/4/2024 8:34:27 AM | Chg.-0.020 | Bid8:51:32 AM | Ask8:51:32 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.270EUR | -0.38% | 5.300 Bid Size: 1,250 |
5.460 Ask Size: 1,250 |
SUEDZUCKER AG O.N. | 16.3098 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5SV2 |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16.3098 EUR |
| Maturity: | Endless |
| Issue date: | 10/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.03 |
| Knock-out: | 15.5357 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.5357 |
| Distance to knock-out %: | -41.23% |
| Distance to strike price: | -5.3098 |
| Distance to strike price %: | -48.27% |
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 %: | 2.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.270 |
|---|---|
| High: | 5.270 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.74% | ||
|---|---|---|---|
| 1 Month | +6.68% | ||
| 3 Months | +23.71% | ||
| YTD | +71.10% | ||
| 1 Year | +106.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.290 | 5.070 |
|---|---|---|
| 1M High / 1M Low: | 5.530 | 4.940 |
| 6M High / 6M Low: | 5.530 | 2.930 |
| High (YTD): | 10/16/2024 | 5.530 |
| Low (YTD): | 1/2/2024 | 2.760 |
| 52W High: | 10/16/2024 | 5.530 |
| 52W Low: | 11/14/2023 | 2.240 |
| Avg. price 1W: | 5.150 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.195 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.132 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.938 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.45% | |
| Volatility 6M: | 60.97% | |
| Volatility 1Y: | 66.54% | |
| Volatility 3Y: | - |
