DZ Bank Knock-Out SZU/ DE000DJ51LS2 /
| 1/10/2025 6:09:47 PM | Chg.+0.01 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.90EUR | +0.17% | - Bid Size: - |
- Ask Size: - |
SUEDZUCKER AG O.N. | 15.9921 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ51LS |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 15.9921 EUR |
| Maturity: | Endless |
| Issue date: | 11/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.68 |
| Knock-out: | 15.9921 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.9021 |
| Distance to knock-out %: | -58.49% |
| Distance to strike price: | -5.9021 |
| Distance to strike price %: | -58.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 2.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.92 |
|---|---|
| High: | 5.94 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.69% | ||
|---|---|---|---|
| 1 Month | +16.14% | ||
| 3 Months | +24.74% | ||
| YTD | +3.69% | ||
| 1 Year | +112.23% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.89 | 5.48 |
|---|---|---|
| 1M High / 1M Low: | 5.89 | 4.93 |
| 6M High / 6M Low: | 5.89 | 3.11 |
| High (YTD): | 1/9/2025 | 5.89 |
| Low (YTD): | 1/2/2025 | 5.45 |
| 52W High: | 1/9/2025 | 5.89 |
| 52W Low: | 6/7/2024 | 2.74 |
| Avg. price 1W: | 5.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.62% | |
| Volatility 6M: | 50.58% | |
| Volatility 1Y: | 61.47% | |
| Volatility 3Y: | - |