DZ Bank Knock-Out CAR/ DE000DJ5ZRH0 /
| 2024-05-28 11:52:45 AM | Chg.+0.010 | Bid1:00:46 PM | Ask1:00:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.300EUR | +3.45% | 0.310 Bid Size: 200,000 |
0.320 Ask Size: 200,000 |
CARREFOUR S.A. INH.E... | 18.3408 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5ZRH |
| Currency: | EUR |
| Underlying: | CARREFOUR S.A. INH.EO 2,5 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 18.3408 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.27 |
| Knock-out: | 18.3408 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.0708 |
| Distance to knock-out %: | -12.73% |
| Distance to strike price: | -2.0708 |
| Distance to strike price %: | -12.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 19.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.300 |
|---|---|
| High: | 0.300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.45% | ||
|---|---|---|---|
| 1 Month | -11.76% | ||
| 3 Months | -6.25% | ||
| YTD | +15.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.300 | 0.280 |
|---|---|---|
| 1M High / 1M Low: | 0.360 | 0.230 |
| 6M High / 6M Low: | 0.420 | 0.170 |
| High (YTD): | 2024-02-15 | 0.420 |
| Low (YTD): | 2024-01-08 | 0.200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.290 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.299 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.301 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 157.13% | |
| Volatility 6M: | 129.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
