DZ Bank Knock-Out HDD/ DE000DJ5ZWD9 /
| 2024-05-17 9:34:46 PM | Chg.-0.100 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.240EUR | -29.41% | 0.230 Bid Size: 2,500 |
0.350 Ask Size: 2,500 |
HEIDELBERG.DRUCKMA.O... | 1.41 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5ZWD |
| Currency: | EUR |
| Underlying: | HEIDELBERG.DRUCKMA.O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.41 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.38 |
| Knock-out: | 1.41 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.226 |
| Distance to knock-out %: | -19.09% |
| Distance to strike price: | -0.226 |
| Distance to strike price %: | -19.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 52.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.280 |
|---|---|
| High: | 0.290 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -48.94% | ||
|---|---|---|---|
| 1 Month | -51.02% | ||
| 3 Months | -42.86% | ||
| YTD | +9.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.450 | 0.240 |
|---|---|---|
| 1M High / 1M Low: | 0.560 | 0.240 |
| 6M High / 6M Low: | 0.560 | 0.150 |
| High (YTD): | 2024-04-25 | 0.560 |
| Low (YTD): | 2024-01-02 | 0.230 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.376 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.466 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.356 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 131.40% | |
| Volatility 6M: | 116.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
