DZ Bank Knock-Out SZU/ DE000DJ2EQ12 /
| 1/10/2025 9:42:46 PM | Chg.-0.020 | Bid9:58:08 PM | Ask9:58:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.260EUR | -0.47% | 4.250 Bid Size: 1,250 |
4.400 Ask Size: 1,250 |
SUEDZUCKER AG O.N. | 14.3758 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2EQ1 |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 14.3758 EUR |
| Maturity: | Endless |
| Issue date: | 9/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.30 |
| Knock-out: | 14.3758 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.2858 |
| Distance to knock-out %: | -42.48% |
| Distance to strike price: | -4.2858 |
| Distance to strike price %: | -42.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 2.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.300 |
|---|---|
| High: | 4.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.23% | ||
|---|---|---|---|
| 1 Month | +18.33% | ||
| 3 Months | +31.89% | ||
| YTD | +4.67% | ||
| 1 Year | +240.80% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.280 | 3.860 |
|---|---|---|
| 1M High / 1M Low: | 4.280 | 3.350 |
| 6M High / 6M Low: | 4.280 | 2.070 |
| High (YTD): | 1/9/2025 | 4.280 |
| Low (YTD): | 1/2/2025 | 3.770 |
| 52W High: | 1/9/2025 | 4.280 |
| 52W Low: | 6/5/2024 | 1.050 |
| Avg. price 1W: | 4.098 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.884 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.013 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.503 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.64% | |
| Volatility 6M: | 63.64% | |
| Volatility 1Y: | 126.00% | |
| Volatility 3Y: | - |