DZ Bank Knock-Out SZU/ DE000DJ8FS05 /
2024-10-02 6:12:34 PM | Chg.+0.05 | Bid6:48:57 PM | Ask6:48:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.42EUR | +1.48% | 3.43 Bid Size: 4,375 |
3.60 Ask Size: 4,375 |
SUEDZUCKER AG O.N. | 14.746 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ8FS0 |
Currency: | EUR |
Underlying: | SUEDZUCKER AG O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 14.746 EUR |
Maturity: | Endless |
Issue date: | 2024-01-15 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.20 |
Knock-out: | 14.0447 |
Knock-out violated on: | - |
Distance to knock-out: | -2.7147 |
Distance to knock-out %: | -23.96% |
Distance to strike price: | -3.416 |
Distance to strike price %: | -30.15% |
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 %: | 7.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.32 |
---|---|
High: | 3.49 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.29% | ||
---|---|---|---|
1 Month | +35.71% | ||
3 Months | +100.00% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.50 | 3.34 |
---|---|---|
1M High / 1M Low: | 3.53 | 2.44 |
6M High / 6M Low: | 3.53 | 1.42 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.40 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.99 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.35 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 78.21% | |
Volatility 6M: | 107.75% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |