DZ Bank Knock-Out SAX/ DE000DJ6JA37 /
| 1/10/2025 9:42:20 PM | Chg.-0.960 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.510EUR | -38.87% | 1.470 Bid Size: 5,000 |
1.620 Ask Size: 5,000 |
STROEER SE + CO. KGA... | 70.7141 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6JA3 |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 70.7141 EUR |
| Maturity: | Endless |
| Issue date: | 11/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.80 |
| Knock-out: | 67.3647 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.5647 |
| Distance to knock-out %: | -47.08% |
| Distance to strike price: | -24.9141 |
| Distance to strike price %: | -54.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 3.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.480 |
|---|---|
| High: | 2.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -41.02% | ||
|---|---|---|---|
| 1 Month | -29.77% | ||
| 3 Months | -2.58% | ||
| YTD | -39.60% | ||
| 1 Year | -23.74% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.560 | 2.470 |
|---|---|---|
| 1M High / 1M Low: | 2.560 | 2.150 |
| 6M High / 6M Low: | 2.560 | 0.730 |
| High (YTD): | 1/3/2025 | 2.560 |
| Low (YTD): | 1/2/2025 | 2.440 |
| 52W High: | 1/3/2025 | 2.560 |
| 52W Low: | 6/6/2024 | 0.570 |
| Avg. price 1W: | 2.514 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.376 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.606 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.533 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.24% | |
| Volatility 6M: | 92.18% | |
| Volatility 1Y: | 103.51% | |
| Volatility 3Y: | - |