DZ Bank Knock-Out SAX/ DE000DJ644Z9 /
| 2024-05-31 9:34:41 PM | Chg.-0.060 | Bid9:58:09 PM | Ask9:58:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.300EUR | -4.41% | 1.300 Bid Size: 5,000 |
1.360 Ask Size: 5,000 |
STROEER SE + CO. KGA... | 78.5872 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ644Z |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 78.5872 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.82 |
| Knock-out: | 74.8532 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.3532 |
| Distance to knock-out %: | -14.28% |
| Distance to strike price: | -13.0872 |
| Distance to strike price %: | -19.98% |
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 %: | 4.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.360 |
|---|---|
| High: | 1.390 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.17% | ||
|---|---|---|---|
| 1 Month | -29.73% | ||
| 3 Months | -51.85% | ||
| YTD | -48.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.380 | 1.220 |
|---|---|---|
| 1M High / 1M Low: | 1.880 | 1.150 |
| 6M High / 6M Low: | 2.740 | 1.150 |
| High (YTD): | 2024-01-17 | 2.740 |
| Low (YTD): | 2024-05-21 | 1.150 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.312 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.439 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.262 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 105.30% | |
| Volatility 6M: | 56.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
