DZ Bank Knock-Out OMV/ DE000DJ5SQX4 /
| 2024-04-30 9:35:23 PM | Chg.-0.090 | Bid9:58:08 PM | Ask9:58:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.870EUR | -9.38% | 0.880 Bid Size: 4,000 |
0.940 Ask Size: 4,000 |
OMV AG | 53.5784 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5SQX |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 53.5784 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.75 |
| Knock-out: | 51.0055 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.3255 |
| Distance to knock-out %: | -14.16% |
| Distance to strike price: | -8.8984 |
| Distance to strike price %: | -19.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 6.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.880 |
|---|---|
| High: | 0.920 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -14.71% | ||
|---|---|---|---|
| 1 Month | -10.31% | ||
| 3 Months | -26.89% | ||
| YTD | -37.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.020 | 0.870 |
|---|---|---|
| 1M High / 1M Low: | 1.020 | 0.800 |
| 6M High / 6M Low: | 1.550 | 0.800 |
| High (YTD): | 2024-01-17 | 1.550 |
| Low (YTD): | 2024-04-08 | 0.800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.970 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.934 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.251 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.31% | |
| Volatility 6M: | 69.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
