DZ Bank Knock-Out SZU/ DE000DZC5SP1 /
| 23/08/2024 21:34:47 | Chg.-0.010 | Bid21:58:01 | Ask21:58:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.220EUR | -0.81% | 1.220 Bid Size: 6,000 |
1.250 Ask Size: 6,000 |
SUEDZUCKER AG O.N. | 23.6584 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: | 23.6584 EUR |
| Maturity: | Endless |
| Issue date: | 16/10/2012 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.96 |
| Knock-out: | 23.6584 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.6084 |
| Distance to knock-out %: | -96.34% |
| Distance to strike price: | -11.6084 |
| Distance to strike price %: | -96.34% |
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 %: | 2.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.230 |
|---|---|
| High: | 1.230 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.83% | ||
| 3 Months | +8.93% | ||
| YTD | +11.93% | ||
| 1 Year | +16.19% | ||
| 3 Years | -8.96% | ||
| 5 Years | -7.58% | ||
| 10 Years | -43.52% |
| 1W High / 1W Low: | 1.230 | 1.210 |
|---|---|---|
| 1M High / 1M Low: | 1.260 | 1.210 |
| 6M High / 6M Low: | 1.270 | 1.090 |
| High (YTD): | 19/03/2024 | 1.270 |
| Low (YTD): | 04/01/2024 | 1.050 |
| 52W High: | 19/03/2024 | 1.270 |
| 52W Low: | 11/09/2023 | 0.950 |
| Avg. price 1W: | 1.220 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.225 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.180 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.139 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.26% | |
| Volatility 6M: | 20.11% | |
| Volatility 1Y: | 26.10% | |
| Volatility 3Y: | 34.13% |
