DZ Bank Knock-Out FTE/ DE000DJ5ZY89 /
2024-05-17 9:34:47 PM | Chg.+0.010 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.620EUR | +1.64% | 0.610 Bid Size: 5,000 |
0.660 Ask Size: 5,000 |
ORANGE INH. ... | 11.4361 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5ZY8 |
Currency: | EUR |
Underlying: | ORANGE INH. EO 4 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 11.4361 EUR |
Maturity: | Endless |
Issue date: | 2023-10-31 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -16.38 |
Knock-out: | 11.4361 |
Knock-out violated on: | - |
Distance to knock-out: | -0.6461 |
Distance to knock-out %: | -5.99% |
Distance to strike price: | -0.6461 |
Distance to strike price %: | -5.99% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 8.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.660 |
---|---|
High: | 0.680 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -31.11% | ||
---|---|---|---|
1 Month | -1.59% | ||
3 Months | +1.64% | ||
YTD | -46.55% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.800 | 0.610 |
---|---|---|
1M High / 1M Low: | 1.040 | 0.410 |
6M High / 6M Low: | 1.160 | 0.180 |
High (YTD): | 2024-03-13 | 1.080 |
Low (YTD): | 2024-01-23 | 0.180 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.706 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.827 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.729 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 336.99% | |
Volatility 6M: | 292.62% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |