DZ Bank Knock-Out SZU/ DE000DJ5Z4E9 /
| 2024-12-20 6:09:17 PM | Chg.+0.12 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.50EUR | +2.74% | - Bid Size: - |
- Ask Size: - |
SUEDZUCKER AG O.N. | 14.7504 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: | 14.7504 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.18 |
| Knock-out: | 14.7504 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.5004 |
| Distance to knock-out %: | -43.91% |
| Distance to strike price: | -4.5004 |
| Distance to strike price %: | -43.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 5.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.42 |
|---|---|
| High: | 4.57 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.32% | ||
|---|---|---|---|
| 1 Month | +26.76% | ||
| 3 Months | +25.35% | ||
| YTD | +183.02% | ||
| 1 Year | +198.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.50 | 3.93 |
|---|---|---|
| 1M High / 1M Low: | 4.50 | 3.54 |
| 6M High / 6M Low: | 4.50 | 1.64 |
| High (YTD): | 2024-12-20 | 4.50 |
| Low (YTD): | 2024-01-02 | 1.20 |
| 52W High: | 2024-12-20 | 4.50 |
| 52W Low: | 2024-01-02 | 1.20 |
| Avg. price 1W: | 4.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.52% | |
| Volatility 6M: | 81.02% | |
| Volatility 1Y: | 106.15% | |
| Volatility 3Y: | - |
