DZ Bank Knock-Out DRW3/ DE000DJ5SJC3 /
| 2024-05-20 9:35:09 PM | Chg.-0.070 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.680EUR | -9.33% | 0.670 Bid Size: 2,500 |
0.910 Ask Size: 2,500 |
DRAEGERWERK VZO O.N. | 57.4706 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: | 57.4706 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.93 |
| Knock-out: | 54.6233 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.8233 |
| Distance to knock-out %: | -9.69% |
| Distance to strike price: | -7.6712 |
| Distance to strike price %: | -15.40% |
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 %: | 36.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.770 |
|---|---|
| High: | 0.810 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -21.84% | ||
|---|---|---|---|
| 1 Month | -30.61% | ||
| 3 Months | -47.69% | ||
| YTD | -17.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.870 | 0.730 |
|---|---|---|
| 1M High / 1M Low: | 1.100 | 0.730 |
| 6M High / 6M Low: | 1.370 | 0.420 |
| High (YTD): | 2024-02-09 | 1.370 |
| Low (YTD): | 2024-01-12 | 0.650 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.784 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.880 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.951 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 136.34% | |
| Volatility 6M: | 196.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
