DZ Bank Knock-Out SZU/ DE000DJ5Z4E9 /
| 04/11/2024 09:34:50 | Chg.+0.060 | Bid09:35:37 | Ask09:35:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.840EUR | +1.59% | 3.840 Bid Size: 12,500 |
3.880 Ask Size: 12,500 |
SUEDZUCKER AG O.N. | 14.77 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5Z4E |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 14.77 EUR |
| Maturity: | Endless |
| Issue date: | 31/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.81 |
| Knock-out: | 14.77 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.77 |
| Distance to knock-out %: | -34.27% |
| Distance to strike price: | -3.77 |
| Distance to strike price %: | -34.27% |
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 %: | 3.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.760 |
|---|---|
| High: | 3.840 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.56% | ||
|---|---|---|---|
| 1 Month | +11.95% | ||
| 3 Months | +39.64% | ||
| YTD | +143.04% | ||
| 1 Year | +265.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.780 | 3.560 |
|---|---|---|
| 1M High / 1M Low: | 4.030 | 3.430 |
| 6M High / 6M Low: | 4.030 | 1.410 |
| High (YTD): | 16/10/2024 | 4.030 |
| Low (YTD): | 02/01/2024 | 1.260 |
| 52W High: | 16/10/2024 | 4.030 |
| 52W Low: | 14/11/2023 | 0.740 |
| Avg. price 1W: | 3.640 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.685 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.621 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.431 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.50% | |
| Volatility 6M: | 106.63% | |
| Volatility 1Y: | 123.97% | |
| Volatility 3Y: | - |
