DZ Bank Knock-Out SAX/ DE000DJ7C5T9 /
| 20/12/2024 12:06:28 | Chg.- | Bid22:00:28 | Ask22:00:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.34EUR | - | - Bid Size: - |
- Ask Size: - |
STROEER SE + CO. KGA... | 79.724 - | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7C5T |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 79.724 - |
| Maturity: | Endless |
| Issue date: | 07/12/2023 |
| Last trading day: | 20/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.38 |
| Knock-out: | 75.9653 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.1653 |
| Distance to knock-out %: | -65.86% |
| Distance to strike price: | -33.924 |
| Distance to strike price %: | -74.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.26 |
|---|---|
| High: | 3.34 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +9.87% | ||
| 3 Months | +37.45% | ||
| YTD | 0.00% | ||
| 1 Year | +15.57% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.34 | 3.04 |
| 6M High / 6M Low: | 3.34 | 1.60 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | 20/12/2024 | 3.34 |
| 52W Low: | 20/05/2024 | 1.46 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.53% | |
| Volatility 6M: | 55.23% | |
| Volatility 1Y: | 57.76% | |
| Volatility 3Y: | - |