DZ Bank Knock-Out SND/ DE000DJ85NM9 /
| 2024-06-04 3:35:03 PM | Chg.+0.090 | Bid3:59:13 PM | Ask3:59:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.440EUR | +2.69% | 3.470 Bid Size: 25,000 |
3.480 Ask Size: 25,000 |
SCHNEIDER ELEC. INH.... | 259.7583 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ85NM |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 259.7583 EUR |
| Maturity: | Endless |
| Issue date: | 2024-02-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.62 |
| Knock-out: | 259.7583 |
| Knock-out violated on: | - |
| Distance to knock-out: | -33.6583 |
| Distance to knock-out %: | -14.89% |
| Distance to strike price: | -33.6583 |
| Distance to strike price %: | -14.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 3.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.420 |
|---|---|
| High: | 3.700 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +28.84% | ||
|---|---|---|---|
| 1 Month | -26.34% | ||
| 3 Months | -31.88% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.350 | 2.670 |
|---|---|---|
| 1M High / 1M Low: | 4.290 | 2.530 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.078 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.126 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 136.36% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
