DZ Bank Knock-Out SZU/ DE000DJ62Z69 /
| 1/10/2025 9:42:24 PM | Chg.-0.020 | Bid9:58:08 PM | Ask9:58:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.820EUR | -0.52% | 3.810 Bid Size: 1,250 |
3.960 Ask Size: 1,250 |
SUEDZUCKER AG O.N. | 13.9395 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ62Z6 |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 13.9395 EUR |
| Maturity: | Endless |
| Issue date: | 11/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.55 |
| Knock-out: | 13.9395 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.8295 |
| Distance to knock-out %: | -37.88% |
| Distance to strike price: | -3.8295 |
| Distance to strike price %: | -37.88% |
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 %: | 3.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.870 |
|---|---|
| High: | 3.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.40% | ||
|---|---|---|---|
| 1 Month | +20.89% | ||
| 3 Months | +36.92% | ||
| YTD | +5.23% | ||
| 1 Year | +371.60% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.840 | 3.430 |
|---|---|---|
| 1M High / 1M Low: | 3.840 | 2.910 |
| 6M High / 6M Low: | 3.840 | 1.630 |
| High (YTD): | 1/9/2025 | 3.840 |
| Low (YTD): | 1/2/2025 | 3.340 |
| 52W High: | 1/9/2025 | 3.840 |
| 52W Low: | 6/5/2024 | 0.610 |
| Avg. price 1W: | 3.664 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.448 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.575 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.064 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.89% | |
| Volatility 6M: | 76.45% | |
| Volatility 1Y: | 179.60% | |
| Volatility 3Y: | - |