DZ Bank Knock-Out SZU/ DE000DJ51LR4 /
| 1/10/2025 9:42:42 PM | Chg.-0.020 | Bid9:58:08 PM | Ask9:58:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.440EUR | -0.37% | 5.430 Bid Size: 1,250 |
5.580 Ask Size: 1,250 |
SUEDZUCKER AG O.N. | 15.5769 EUR | 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: | 15.5769 EUR |
| Maturity: | Endless |
| Issue date: | 11/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.81 |
| Knock-out: | 15.5769 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.4669 |
| Distance to knock-out %: | -54.07% |
| Distance to strike price: | -5.4669 |
| Distance to strike price %: | -54.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 2.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.480 |
|---|---|
| High: | 5.560 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.09% | ||
|---|---|---|---|
| 1 Month | +13.81% | ||
| 3 Months | +23.36% | ||
| YTD | +3.62% | ||
| 1 Year | +121.14% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.460 | 5.040 |
|---|---|---|
| 1M High / 1M Low: | 5.460 | 4.530 |
| 6M High / 6M Low: | 5.460 | 3.270 |
| High (YTD): | 1/9/2025 | 5.460 |
| Low (YTD): | 1/2/2025 | 4.950 |
| 52W High: | 1/9/2025 | 5.460 |
| 52W Low: | 6/5/2024 | 2.250 |
| Avg. price 1W: | 5.282 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.066 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.195 | |
| Avg. volume 6M: | 98.425 | |
| Avg. price 1Y: | 3.695 | |
| Avg. volume 1Y: | 49.213 | |
| Volatility 1M: | 41.00% | |
| Volatility 6M: | 44.06% | |
| Volatility 1Y: | 72.41% | |
| Volatility 3Y: | - |