DZ Bank Knock-Out SZU/ DE000DJ51LR4 /
| 1/24/2025 9:42:50 PM | Chg.0.000 | Bid9:55:01 PM | Ask9:55:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.980EUR | 0.00% | 4.970 Bid Size: 1,250 |
5.210 Ask Size: 1,250 |
SUEDZUCKER AG O.N. | 15.5699 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ51LR |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 15.5699 - |
| Maturity: | Endless |
| Issue date: | 11/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.03 |
| Knock-out: | 15.5699 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.0099 |
| Distance to knock-out %: | -47.44% |
| Distance to strike price: | -5.0099 |
| Distance to strike price %: | -47.44% |
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 %: | 4.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.990 |
|---|---|
| High: | 5.110 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.04% | ||
|---|---|---|---|
| 1 Month | -6.21% | ||
| 3 Months | +11.91% | ||
| YTD | -5.14% | ||
| 1 Year | +43.52% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.190 | 4.950 |
|---|---|---|
| 1M High / 1M Low: | 5.460 | 4.950 |
| 6M High / 6M Low: | 5.460 | 3.280 |
| High (YTD): | 1/9/2025 | 5.460 |
| Low (YTD): | 1/22/2025 | 4.950 |
| 52W High: | 1/9/2025 | 5.460 |
| 52W Low: | 6/5/2024 | 2.250 |
| Avg. price 1W: | 5.056 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.196 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.332 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.766 | |
| Avg. volume 1Y: | 49.213 | |
| Volatility 1M: | 40.35% | |
| Volatility 6M: | 44.17% | |
| Volatility 1Y: | 63.59% | |
| Volatility 3Y: | - |