DZ Bank Knock-Out SZU/ DE000DZC5SP1 /
| 1/10/2025 9:42:42 PM | Chg.0.000 | Bid9:58:05 PM | Ask9:58:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.410EUR | 0.00% | 1.410 Bid Size: 6,000 |
1.440 Ask Size: 6,000 |
SUEDZUCKER AG O.N. | 23.6825 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DZC5SP |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 23.6825 EUR |
| Maturity: | Endless |
| Issue date: | 10/16/2012 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.70 |
| Knock-out: | 23.6825 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.5725 |
| Distance to knock-out %: | -134.25% |
| Distance to strike price: | -13.5725 |
| Distance to strike price %: | -134.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.420 |
|---|---|
| High: | 1.430 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.17% | ||
|---|---|---|---|
| 1 Month | +5.22% | ||
| 3 Months | +7.63% | ||
| YTD | +0.71% | ||
| 1 Year | +29.36% | ||
| 3 Years | +2.92% | ||
| 5 Years | +10.16% |
| 1W High / 1W Low: | 1.410 | 1.370 |
|---|---|---|
| 1M High / 1M Low: | 1.410 | 1.320 |
| 6M High / 6M Low: | 1.410 | 1.190 |
| High (YTD): | 1/10/2025 | 1.410 |
| Low (YTD): | 1/6/2025 | 1.370 |
| 52W High: | 1/10/2025 | 1.410 |
| 52W Low: | 6/7/2024 | 1.090 |
| Avg. price 1W: | 1.396 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.377 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.287 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.230 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 15.21% | |
| Volatility 6M: | 14.65% | |
| Volatility 1Y: | 18.83% | |
| Volatility 3Y: | 33.39% |