DZ Bank Knock-Out DRW3/ DE000DJ5SJC3 /
| 2024-06-03 8:16:55 AM | Chg.0.000 | Bid8:20:16 AM | Ask8:20:16 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.710EUR | 0.00% | 0.710 Bid Size: 8,750 |
0.890 Ask Size: 8,750 |
DRAEGERWERK VZO O.N. | 57.4684 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: | 57.4684 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.29 |
| Knock-out: | 54.6233 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.0233 |
| Distance to knock-out %: | -10.13% |
| Distance to strike price: | -7.8684 |
| Distance to strike price %: | -15.86% |
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 %: | 39.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.710 |
|---|---|
| High: | 0.710 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.97% | ||
|---|---|---|---|
| 1 Month | -21.98% | ||
| 3 Months | -42.74% | ||
| YTD | -12.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.860 | 0.710 |
|---|---|---|
| 1M High / 1M Low: | 0.950 | 0.700 |
| 6M High / 6M Low: | 1.380 | 0.650 |
| High (YTD): | 2024-02-22 | 1.380 |
| Low (YTD): | 2024-01-12 | 0.650 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.794 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.810 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.960 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 98.38% | |
| Volatility 6M: | 138.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
