DZ Bank Knock-Out DRW3/ DE000DJ5SJC3 /
| 2024-06-07 6:35:00 PM | Chg.+0.040 | Bid2024-06-07 | Ask2024-06-07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.800EUR | +5.26% | 0.800 Bid Size: 8,750 |
1.030 Ask Size: 8,750 |
DRAEGERWERK VZO O.N. | 57.4658 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5SJC |
| Currency: | EUR |
| Underlying: | DRAEGERWERK VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 57.4658 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.20 |
| Knock-out: | 54.7036 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.7536 |
| Distance to knock-out %: | -9.52% |
| Distance to strike price: | -7.5158 |
| Distance to strike price %: | -15.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 28.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.770 |
|---|---|
| High: | 0.920 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +14.29% | ||
|---|---|---|---|
| 1 Month | -9.09% | ||
| 3 Months | -23.08% | ||
| YTD | -2.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.760 | 0.610 |
|---|---|---|
| 1M High / 1M Low: | 0.940 | 0.610 |
| 6M High / 6M Low: | 1.370 | 0.610 |
| High (YTD): | 2024-02-09 | 1.370 |
| Low (YTD): | 2024-06-04 | 0.610 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.688 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.769 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.945 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 137.46% | |
| Volatility 6M: | 147.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
