DZ Bank Knock-Out SZU/ DE000DJ5Z4E9 /
| 1/10/2025 9:42:31 PM | Chg.-0.010 | Bid9:58:08 PM | Ask9:58:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.630EUR | -0.22% | 4.620 Bid Size: 1,250 |
4.770 Ask Size: 1,250 |
SUEDZUCKER AG O.N. | 14.7412 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5Z4E |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 14.7412 EUR |
| Maturity: | Endless |
| Issue date: | 10/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.12 |
| Knock-out: | 14.7412 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.6512 |
| Distance to knock-out %: | -46.10% |
| Distance to strike price: | -4.6512 |
| Distance to strike price %: | -46.10% |
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 %: | 2.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.670 |
|---|---|
| High: | 4.750 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.43% | ||
|---|---|---|---|
| 1 Month | +16.92% | ||
| 3 Months | +28.61% | ||
| YTD | +4.51% | ||
| 1 Year | +185.80% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.640 | 4.230 |
|---|---|---|
| 1M High / 1M Low: | 4.640 | 3.710 |
| 6M High / 6M Low: | 4.640 | 2.440 |
| High (YTD): | 1/9/2025 | 4.640 |
| Low (YTD): | 1/2/2025 | 4.140 |
| 52W High: | 1/9/2025 | 4.640 |
| 52W Low: | 6/5/2024 | 1.410 |
| Avg. price 1W: | 4.466 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.250 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.378 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.869 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.35% | |
| Volatility 6M: | 56.33% | |
| Volatility 1Y: | 102.45% | |
| Volatility 3Y: | - |