DZ Bank Knock-Out SNW/ DE000DJ5STR0 /
| 2024-06-06 9:07:58 AM | Chg.+0.08 | Bid8:39:56 PM | Ask8:39:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.13EUR | +2.62% | 3.10 Bid Size: 12,000 |
3.13 Ask Size: 12,000 |
SANOFI SA INHABER ... | 121.4457 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5STR |
| Currency: | EUR |
| Underlying: | SANOFI SA INHABER EO 2 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 121.4457 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.90 |
| Knock-out: | 115.6068 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.1968 |
| Distance to knock-out %: | -27.87% |
| Distance to strike price: | -31.0357 |
| Distance to strike price %: | -34.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.13 |
|---|---|
| High: | 3.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.57% | ||
|---|---|---|---|
| 1 Month | -7.40% | ||
| 3 Months | -16.76% | ||
| YTD | -12.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.35 | 3.05 |
|---|---|---|
| 1M High / 1M Low: | 3.44 | 2.91 |
| 6M High / 6M Low: | 4.00 | 2.91 |
| High (YTD): | 2024-02-15 | 4.00 |
| Low (YTD): | 2024-05-14 | 2.91 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.94% | |
| Volatility 6M: | 44.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
