DZ Bank Knock-Out SZU/ DE000DZC5SP1 /
| 01/11/2024 18:09:21 | Chg.+0.01 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.33EUR | +0.76% | - Bid Size: - |
- Ask Size: - |
SUEDZUCKER AG O.N. | 23.6802 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DZC5SP |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 23.6802 EUR |
| Maturity: | Endless |
| Issue date: | 16/10/2012 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.81 |
| Knock-out: | 23.6802 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.6802 |
| Distance to knock-out %: | -115.27% |
| Distance to strike price: | -12.6802 |
| Distance to strike price %: | -115.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.32 |
|---|---|
| High: | 1.34 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.53% | ||
|---|---|---|---|
| 1 Month | +3.10% | ||
| 3 Months | +8.13% | ||
| YTD | +22.02% | ||
| 1 Year | +29.13% | ||
| 3 Years | -1.48% | ||
| 5 Years | -15.29% | ||
| 10 Years | -43.16% |
| 1W High / 1W Low: | 1.33 | 1.31 |
|---|---|---|
| 1M High / 1M Low: | 1.36 | 1.29 |
| 6M High / 6M Low: | 1.36 | 1.09 |
| High (YTD): | 16/10/2024 | 1.36 |
| Low (YTD): | 04/01/2024 | 1.05 |
| 52W High: | 16/10/2024 | 1.36 |
| 52W Low: | 15/11/2023 | 1.01 |
| Avg. price 1W: | 1.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 13.77% | |
| Volatility 6M: | 18.45% | |
| Volatility 1Y: | 19.79% | |
| Volatility 3Y: | 33.33% |
