DZ Bank Knock-Out BSN/ DE000DJ51CV5 /
| 31/05/2024 21:35:24 | Chg.-0.040 | Bid21:58:02 | Ask21:58:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.570EUR | -6.56% | 0.570 Bid Size: 7,500 |
0.610 Ask Size: 7,500 |
DANONE S.A. EO -,25 | 64.9619 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ51CV |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 64.9619 EUR |
| Maturity: | Endless |
| Issue date: | 01/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -9.69 |
| Knock-out: | 64.9619 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.3619 |
| Distance to knock-out %: | -10.86% |
| Distance to strike price: | -6.3619 |
| Distance to strike price %: | -10.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 7.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.610 |
|---|---|
| High: | 0.620 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.39% | ||
|---|---|---|---|
| 1 Month | -21.92% | ||
| 3 Months | -33.72% | ||
| YTD | -32.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.650 | 0.560 |
|---|---|---|
| 1M High / 1M Low: | 0.730 | 0.510 |
| 6M High / 6M Low: | 0.980 | 0.500 |
| High (YTD): | 10/04/2024 | 0.980 |
| Low (YTD): | 29/01/2024 | 0.500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.602 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.582 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.708 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.56% | |
| Volatility 6M: | 102.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
