DZ Bank Knock-Out SZU/ DE000DJ62Z69 /
| 1/24/2025 9:42:38 PM | Chg.0.000 | Bid9:55:02 PM | Ask9:55:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.360EUR | 0.00% | 3.350 Bid Size: 1,250 |
3.590 Ask Size: 1,250 |
SUEDZUCKER AG O.N. | 13.9325 - | 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: | 13.9325 - |
| Maturity: | Endless |
| Issue date: | 11/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.94 |
| Knock-out: | 13.9325 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.3725 |
| Distance to knock-out %: | -31.94% |
| Distance to strike price: | -3.3725 |
| Distance to strike price %: | -31.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 7.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.380 |
|---|---|
| High: | 3.500 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.70% | ||
|---|---|---|---|
| 1 Month | -8.94% | ||
| 3 Months | +18.73% | ||
| YTD | -7.44% | ||
| 1 Year | +83.61% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.570 | 3.340 |
|---|---|---|
| 1M High / 1M Low: | 3.840 | 3.340 |
| 6M High / 6M Low: | 3.840 | 1.660 |
| High (YTD): | 1/9/2025 | 3.840 |
| Low (YTD): | 1/22/2025 | 3.340 |
| 52W High: | 1/9/2025 | 3.840 |
| 52W Low: | 6/5/2024 | 0.610 |
| Avg. price 1W: | 3.438 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.578 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.713 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.136 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.14% | |
| Volatility 6M: | 75.14% | |
| Volatility 1Y: | 145.23% | |
| Volatility 3Y: | - |