DZ Bank Knock-Out SZU/ DE000DJ5Z4E9 /
| 2024-10-02 5:04:22 PM | Chg.+0.130 | Bid5:38:06 PM | Ask5:38:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.550EUR | +3.80% | 3.480 Bid Size: 4,375 |
3.680 Ask Size: 4,375 |
SUEDZUCKER AG O.N. | 14.779 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5Z4E |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 14.779 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.15 |
| Knock-out: | 14.779 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.449 |
| Distance to knock-out %: | -30.44% |
| Distance to strike price: | -3.449 |
| Distance to strike price %: | -30.44% |
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 %: | 7.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.370 |
|---|---|
| High: | 3.550 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.84% | ||
|---|---|---|---|
| 1 Month | +38.13% | ||
| 3 Months | +98.32% | ||
| YTD | +124.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.580 | 3.370 |
|---|---|---|
| 1M High / 1M Low: | 3.580 | 2.460 |
| 6M High / 6M Low: | 3.580 | 1.410 |
| High (YTD): | 2024-09-25 | 3.580 |
| Low (YTD): | 2024-01-02 | 1.260 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.444 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.039 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.410 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.11% | |
| Volatility 6M: | 112.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
