DZ Bank Knock-Out SZU/ DE000DJ5SV24 /
| 1/24/2025 6:11:56 PM | Chg.-0.03 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.67EUR | -0.53% | - Bid Size: - |
- Ask Size: - |
SUEDZUCKER AG O.N. | 16.2709 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5SV2 |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16.2709 - |
| Maturity: | Endless |
| Issue date: | 10/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.79 |
| Knock-out: | 15.5091 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.9491 |
| Distance to knock-out %: | -46.87% |
| Distance to strike price: | -5.7109 |
| Distance to strike price %: | -54.08% |
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 %: | 4.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.68 |
|---|---|
| High: | 5.81 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.55% | ||
|---|---|---|---|
| 1 Month | -5.34% | ||
| 3 Months | +9.88% | ||
| YTD | -4.71% | ||
| 1 Year | +36.63% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.90 | 5.65 |
|---|---|---|
| 1M High / 1M Low: | 6.15 | 5.65 |
| 6M High / 6M Low: | 6.15 | 4.01 |
| High (YTD): | 1/10/2025 | 6.15 |
| Low (YTD): | 1/22/2025 | 5.65 |
| 52W High: | 1/10/2025 | 6.15 |
| 52W Low: | 6/7/2024 | 3.00 |
| Avg. price 1W: | 5.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.07% | |
| Volatility 6M: | 36.65% | |
| Volatility 1Y: | 50.54% | |
| Volatility 3Y: | - |