DZ Bank Knock-Out BOSS/ DE000DJ5SMC7 /
| 2024-05-17 9:34:45 PM | Chg.0.000 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.490EUR | 0.00% | 2.480 Bid Size: 7,500 |
2.540 Ask Size: 7,500 |
HUGO BOSS AG NA O.N. | 75.1155 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5SMC |
| Currency: | EUR |
| Underlying: | HUGO BOSS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 75.1155 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.98 |
| Knock-out: | 71.4407 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.1207 |
| Distance to knock-out %: | -41.97% |
| Distance to strike price: | -24.7955 |
| Distance to strike price %: | -49.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.490 |
|---|---|
| High: | 2.510 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.32% | ||
|---|---|---|---|
| 1 Month | -7.09% | ||
| 3 Months | +88.64% | ||
| YTD | +164.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.740 | 2.490 |
|---|---|---|
| 1M High / 1M Low: | 2.910 | 2.490 |
| 6M High / 6M Low: | 2.910 | 0.710 |
| High (YTD): | 2024-05-02 | 2.910 |
| Low (YTD): | 2024-01-11 | 0.960 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.608 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.684 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.804 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.27% | |
| Volatility 6M: | 157.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
