DZ Bank Knock-Out DRW3/ DE000DJ5SJC3 /
| 2024-05-17 9:04:42 PM | Chg.0.000 | Bid2024-05-17 | Ask2024-05-17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.750EUR | 0.00% | 0.750 Bid Size: 6,250 |
1.000 Ask Size: 6,250 |
DRAEGERWERK VZO O.N. | 57.4712 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: | 57.4712 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.14 |
| Knock-out: | 54.6233 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.2233 |
| Distance to knock-out %: | -8.38% |
| Distance to strike price: | -7.0712 |
| Distance to strike price %: | -14.03% |
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 %: | 38.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.740 |
|---|---|
| High: | 0.830 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.54% | ||
|---|---|---|---|
| 1 Month | -13.79% | ||
| 3 Months | -39.02% | ||
| YTD | -8.54% | ||
| 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 | 0.370 |
| High (YTD): | 2024-02-09 | 1.370 |
| Low (YTD): | 2024-01-12 | 0.650 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.798 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.900 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.948 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 166.03% | |
| Volatility 6M: | 197.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
