DZ Bank Knock-Out TTWO/ DE000DJ5S8X9 /
| 2024-05-20 10:04:36 AM | Chg.-0.080 | Bid10:10:23 AM | Ask10:10:23 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.560EUR | -2.20% | 3.560 Bid Size: 10,000 |
3.620 Ask Size: 10,000 |
TakeTwo Interactive ... | 186.4392 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5S8X |
| Currency: | EUR |
| Underlying: | TakeTwo Interactive Software Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 186.4392 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.77 |
| Knock-out: | 177.1928 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.8502 |
| Distance to knock-out %: | -19.72% |
| Distance to strike price: | -35.3356 |
| Distance to strike price %: | -25.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.540 |
|---|---|
| High: | 3.570 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.10% | ||
|---|---|---|---|
| 1 Month | -17.97% | ||
| 3 Months | +9.88% | ||
| YTD | +63.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.960 | 3.620 |
|---|---|---|
| 1M High / 1M Low: | 4.330 | 3.570 |
| 6M High / 6M Low: | 4.340 | 1.580 |
| High (YTD): | 2024-04-19 | 4.340 |
| Low (YTD): | 2024-02-07 | 1.580 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.766 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.891 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.017 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.64% | |
| Volatility 6M: | 149.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
