DZ Bank Knock-Out FTE/ DE000DJ5SQ05 /
| 2024-05-07 6:04:40 PM | Chg.-0.010 | Bid6:22:05 PM | Ask6:22:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.430EUR | -0.41% | 2.430 Bid Size: 10,000 |
2.480 Ask Size: 10,000 |
ORANGE INH. ... | 12.9038 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5SQ0 |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 12.9038 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.31 |
| Knock-out: | 12.2837 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.8637 |
| Distance to knock-out %: | -17.89% |
| Distance to strike price: | -2.4838 |
| Distance to strike price %: | -23.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.02 |
| Spread %: | -0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.470 |
|---|---|
| High: | 2.500 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.02% | ||
|---|---|---|---|
| 1 Month | +9.46% | ||
| 3 Months | +7.05% | ||
| YTD | -7.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.500 | 2.440 |
|---|---|---|
| 1M High / 1M Low: | 2.520 | 1.870 |
| 6M High / 6M Low: | 2.630 | 1.640 |
| High (YTD): | 2024-03-13 | 2.530 |
| Low (YTD): | 2024-01-23 | 1.640 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.467 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.342 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.182 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 93.88% | |
| Volatility 6M: | 73.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
