DZ Bank Knock-Out DRW3/ DE000DJ5SJD1 /
| 2024-06-03 10:04:44 AM | Chg.+0.030 | Bid2024-06-03 | Ask2024-06-03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.970EUR | +3.19% | 0.970 Bid Size: 25,000 |
1.010 Ask Size: 25,000 |
DRAEGERWERK VZO O.N. | 59.8631 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5SJD |
| Currency: | EUR |
| Underlying: | DRAEGERWERK VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 59.8631 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.23 |
| Knock-out: | 56.9818 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.3014 |
| Distance to knock-out %: | -14.72% |
| Distance to strike price: | -10.2637 |
| Distance to strike price %: | -20.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 29.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.960 |
|---|---|
| High: | 0.970 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.96% | ||
|---|---|---|---|
| 1 Month | -14.91% | ||
| 3 Months | -33.56% | ||
| YTD | -8.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.070 | 0.940 |
|---|---|---|
| 1M High / 1M Low: | 1.180 | 0.860 |
| 6M High / 6M Low: | 1.610 | 0.860 |
| High (YTD): | 2024-02-09 | 1.610 |
| Low (YTD): | 2024-05-21 | 0.860 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.024 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.040 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.190 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 95.87% | |
| Volatility 6M: | 114.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
