DZ Bank Knock-Out SAX/ DE000DJ6JA37 /
| 1/24/2025 9:42:36 PM | Chg.-0.030 | Bid9:58:04 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.400EUR | -2.10% | 1.390 Bid Size: 5,000 |
- Ask Size: - |
STROEER SE + CO. KGA... | 70.6805 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6JA3 |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 70.6805 - |
| Maturity: | Endless |
| Issue date: | 11/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.08 |
| Knock-out: | 67.3647 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.6147 |
| Distance to knock-out %: | -18.70% |
| Distance to strike price: | -13.9305 |
| Distance to strike price %: | -24.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.440 |
|---|---|
| High: | 1.460 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -13.04% | ||
|---|---|---|---|
| 1 Month | -42.62% | ||
| 3 Months | -10.83% | ||
| YTD | -44.00% | ||
| 1 Year | -20.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.640 | 1.400 |
|---|---|---|
| 1M High / 1M Low: | 2.560 | 1.400 |
| 6M High / 6M Low: | 2.560 | 0.810 |
| High (YTD): | 1/3/2025 | 2.560 |
| Low (YTD): | 1/24/2025 | 1.400 |
| 52W High: | 1/3/2025 | 2.560 |
| 52W Low: | 6/6/2024 | 0.570 |
| Avg. price 1W: | 1.530 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.945 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.672 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.511 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 150.80% | |
| Volatility 6M: | 106.78% | |
| Volatility 1Y: | 111.14% | |
| Volatility 3Y: | - |