DZ Bank Knock-Out SBS/ DE000DJ4CRT7 /
2024-05-24 9:34:33 PM | Chg.-0.020 | Bid9:58:05 PM | Ask9:58:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.140EUR | -1.72% | 1.130 Bid Size: 2,000 |
1.280 Ask Size: 2,000 |
STRATEC SE NA O.N. | 56.6889 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: | 56.6889 EUR |
Maturity: | Endless |
Issue date: | 2023-07-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.50 |
Knock-out: | 53.9343 |
Knock-out violated on: | - |
Distance to knock-out: | -9.0843 |
Distance to knock-out %: | -20.25% |
Distance to strike price: | -11.8389 |
Distance to strike price %: | -26.40% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.15 |
Spread %: | 13.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.190 |
---|---|
High: | 1.240 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -15.56% | ||
---|---|---|---|
1 Month | -22.97% | ||
3 Months | -18.57% | ||
YTD | -0.87% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.280 | 1.090 |
---|---|---|
1M High / 1M Low: | 1.600 | 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: | 1.180 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.364 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.472 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 82.39% | |
Volatility 6M: | 91.48% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |