DZ Bank Knock-Out SBS/ DE000DJ4CRT7 /
| 2024-05-23 6:04:22 PM | Chg.+0.070 | Bid2024-05-23 | Ask2024-05-23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.160EUR | +6.42% | 1.160 Bid Size: 7,000 |
1.330 Ask Size: 7,000 |
STRATEC SE NA O.N. | 56.6861 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ4CRT |
| Currency: | EUR |
| Underlying: | STRATEC SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 56.6861 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.51 |
| Knock-out: | 53.9343 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.6343 |
| Distance to knock-out %: | -19.06% |
| Distance to strike price: | -11.3861 |
| Distance to strike price %: | -25.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 19.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.090 |
|---|---|
| High: | 1.210 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -12.12% | ||
|---|---|---|---|
| 1 Month | -24.68% | ||
| 3 Months | -4.92% | ||
| YTD | +0.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.350 | 1.090 |
|---|---|---|
| 1M High / 1M Low: | 1.670 | 1.090 |
| 6M High / 6M Low: | 1.980 | 1.090 |
| High (YTD): | 2024-04-04 | 1.980 |
| Low (YTD): | 2024-05-22 | 1.090 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.254 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.415 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.477 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.27% | |
| Volatility 6M: | 91.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
