DZ Bank Knock-Out SBS/ DE000DJ2FCK5 /
| 2024-05-22 6:11:40 PM | Chg.-0.210 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.670EUR | -23.86% | - Bid Size: - |
- Ask Size: - |
STRATEC SE NA O.N. | 52.3977 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2FCK |
| Currency: | EUR |
| Underlying: | STRATEC SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 52.3977 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.61 |
| Knock-out: | 49.8933 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.8933 |
| Distance to knock-out %: | -13.39% |
| Distance to strike price: | -8.3977 |
| Distance to strike price %: | -19.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 28.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.780 |
|---|---|
| High: | 0.780 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.37% | ||
|---|---|---|---|
| 1 Month | -46.40% | ||
| 3 Months | -10.67% | ||
| YTD | -14.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.930 | 0.860 |
|---|---|---|
| 1M High / 1M Low: | 1.260 | 0.860 |
| 6M High / 6M Low: | 1.560 | 0.750 |
| High (YTD): | 2024-04-04 | 1.560 |
| Low (YTD): | 2024-02-22 | 0.750 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.892 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.025 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.075 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 121.04% | |
| Volatility 6M: | 123.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
