DZ Bank Knock-Out OEWA/ DE000DJ5SXK7 /
| 2024-04-29 9:06:57 AM | Chg.- | Bid10:00:45 PM | Ask10:00:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.02EUR | - | - Bid Size: - |
- Ask Size: - |
VERBUND AG INH... | 100.272 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5SXK |
| Currency: | EUR |
| Underlying: | VERBUND AG INH. A |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 100.272 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2024-04-29 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.60 |
| Knock-out: | 95.4564 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.6564 |
| Distance to knock-out %: | -29.34% |
| Distance to strike price: | -26.472 |
| Distance to strike price %: | -35.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.02 |
|---|---|
| High: | 3.02 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | +1.68% | ||
|---|---|---|---|
| 1 Month | -13.22% | ||
| 3 Months | +20.80% | ||
| YTD | +83.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.02 | 3.02 |
|---|---|---|
| 1M High / 1M Low: | 3.48 | 2.90 |
| 6M High / 6M Low: | 3.80 | 1.10 |
| High (YTD): | 2024-02-15 | 3.80 |
| Low (YTD): | 2024-01-10 | 1.38 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.66% | |
| Volatility 6M: | 113.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
