DZ Bank Knock-Out SZU/ DE000DJ2CM91 /
| 24/01/2025 21:42:50 | Chg.+0.010 | Bid21:58:08 | Ask21:58:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.580EUR | +0.22% | 4.560 Bid Size: 1,250 |
4.800 Ask Size: 1,250 |
SUEDZUCKER AG O.N. | 15.1437 - | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2CM9 |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 15.1437 - |
| Maturity: | Endless |
| Issue date: | 12/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.20 |
| Knock-out: | 15.1437 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.5837 |
| Distance to knock-out %: | -43.41% |
| Distance to strike price: | -4.5837 |
| Distance to strike price %: | -43.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 5.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.590 |
|---|---|
| High: | 4.710 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.34% | ||
|---|---|---|---|
| 1 Month | -6.53% | ||
| 3 Months | +13.37% | ||
| YTD | -5.37% | ||
| 1 Year | +50.16% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.780 | 4.550 |
|---|---|---|
| 1M High / 1M Low: | 5.050 | 4.550 |
| 6M High / 6M Low: | 5.050 | 2.870 |
| High (YTD): | 09/01/2025 | 5.050 |
| Low (YTD): | 22/01/2025 | 4.550 |
| 52W High: | 09/01/2025 | 5.050 |
| 52W Low: | 05/06/2024 | 1.820 |
| Avg. price 1W: | 4.650 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.791 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.926 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.351 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.21% | |
| Volatility 6M: | 49.37% | |
| Volatility 1Y: | 73.82% | |
| Volatility 3Y: | - |