DZ Bank Knock-Out FTE/ DE000DJ5SQ05 /
| 2024-05-07 12:14:08 PM | Chg.+0.06 | Bid5:53:31 PM | Ask5:53:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.49EUR | +2.47% | 2.43 Bid Size: 10,000 |
2.48 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: | 2.47 |
|---|---|
| High: | 2.49 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.22% | ||
|---|---|---|---|
| 1 Month | +17.45% | ||
| 3 Months | +18.57% | ||
| YTD | -4.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.53 | 2.43 |
|---|---|---|
| 1M High / 1M Low: | 2.53 | 1.84 |
| 6M High / 6M Low: | 2.61 | 1.65 |
| High (YTD): | 2024-05-02 | 2.53 |
| Low (YTD): | 2024-01-23 | 1.65 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.89% | |
| Volatility 6M: | 76.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
