DZ Bank Knock-Out SBS/ DE000DJ5D2R1 /
| 2024-05-24 9:34:51 PM | Chg.-0.030 | Bid9:58:05 PM | Ask9:58:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.450EUR | -6.25% | 0.440 Bid Size: 2,000 |
0.590 Ask Size: 2,000 |
STRATEC SE NA O.N. | 49.764 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5D2R |
| Currency: | EUR |
| Underlying: | STRATEC SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 49.764 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.60 |
| Knock-out: | 49.764 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.914 |
| Distance to knock-out %: | -10.96% |
| Distance to strike price: | -4.914 |
| Distance to strike price %: | -10.96% |
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 %: | 34.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.510 |
|---|---|
| High: | 0.560 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -32.84% | ||
|---|---|---|---|
| 1 Month | -43.75% | ||
| 3 Months | -39.19% | ||
| YTD | -11.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.590 | 0.410 |
|---|---|---|
| 1M High / 1M Low: | 0.920 | 0.410 |
| 6M High / 6M Low: | 1.310 | 0.410 |
| High (YTD): | 2024-04-04 | 1.310 |
| Low (YTD): | 2024-05-22 | 0.410 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.496 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.684 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.813 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 168.21% | |
| Volatility 6M: | 177.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
