DZ Bank Knock-Out HDD/ DE000DJ5ZWD9 /
| 23/01/2025 21:42:25 | Chg.-0.110 | Bid21:55:02 | Ask21:55:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.190EUR | -36.67% | 0.180 Bid Size: 2,500 |
0.330 Ask Size: 2,500 |
HEIDELBERG.DRUCKMA.O... | 1.41 - | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5ZWD |
| Currency: | EUR |
| Underlying: | HEIDELBERG.DRUCKMA.O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.41 - |
| Maturity: | Endless |
| Issue date: | 31/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.12 |
| Knock-out: | 1.41 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.298 |
| Distance to knock-out %: | -26.80% |
| Distance to strike price: | -0.298 |
| Distance to strike price %: | -26.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 20.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.280 |
|---|---|
| High: | 0.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -59.57% | ||
|---|---|---|---|
| 1 Month | -63.46% | ||
| 3 Months | -59.57% | ||
| YTD | -63.46% | ||
| 1 Year | -40.63% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.470 | 0.300 |
|---|---|---|
| 1M High / 1M Low: | 0.520 | 0.300 |
| 6M High / 6M Low: | 0.540 | 0.210 |
| High (YTD): | 14/01/2025 | 0.490 |
| Low (YTD): | 22/01/2025 | 0.300 |
| 52W High: | 25/04/2024 | 0.560 |
| 52W Low: | 17/06/2024 | 0.030 |
| Avg. price 1W: | 0.382 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.444 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.440 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.390 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 97.40% | |
| Volatility 6M: | 82.62% | |
| Volatility 1Y: | 285.15% | |
| Volatility 3Y: | - |