DZ Bank Knock-Out NDAQ/ DE000DJ5S503 /
| 2024-06-04 9:37:09 PM | Chg.-0.050 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.820EUR | -5.75% | - Bid Size: - |
- Ask Size: - |
Nasdaq Inc | 67.8494 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5S50 |
| Currency: | EUR |
| Underlying: | Nasdaq Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 67.8494 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.05 |
| Knock-out: | 64.5244 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.4133 |
| Distance to knock-out %: | -10.07% |
| Distance to strike price: | -8.4617 |
| Distance to strike price %: | -15.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.880 |
|---|---|
| High: | 0.890 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.81% | ||
|---|---|---|---|
| 1 Month | +22.39% | ||
| 3 Months | -21.15% | ||
| YTD | -9.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.890 | 0.740 |
|---|---|---|
| 1M High / 1M Low: | 0.890 | 0.520 |
| 6M High / 6M Low: | 1.290 | 0.450 |
| High (YTD): | 2024-02-15 | 1.190 |
| Low (YTD): | 2024-04-09 | 0.450 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.822 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.668 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.878 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 175.89% | |
| Volatility 6M: | 137.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
