DZ Bank Knock-Out BSD2/ DE000DJ6T3A6 /
| 2024-05-28 1:34:49 PM | Chg.+0.020 | Bid1:56:37 PM | Ask1:56:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.730EUR | +2.82% | 0.710 Bid Size: 50,000 |
0.720 Ask Size: 50,000 |
BCO SANTANDER N.EO0,... | 5.4312 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6T3A |
| Currency: | EUR |
| Underlying: | BCO SANTANDER N.EO0,5 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 5.4312 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.35 |
| Knock-out: | 5.1727 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.4227 |
| Distance to knock-out %: | -8.90% |
| Distance to strike price: | -0.6812 |
| Distance to strike price %: | -14.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 5.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.700 |
|---|---|
| High: | 0.730 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +15.87% | ||
|---|---|---|---|
| 1 Month | +4.29% | ||
| 3 Months | -56.80% | ||
| YTD | -58.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.750 | 0.630 |
|---|---|---|
| 1M High / 1M Low: | 0.880 | 0.620 |
| 6M High / 6M Low: | 1.920 | 0.620 |
| High (YTD): | 2024-01-29 | 1.920 |
| Low (YTD): | 2024-05-17 | 0.620 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.692 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.726 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.397 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 135.31% | |
| Volatility 6M: | 78.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
