DZ Bank Knock-Out SZU/ DE000DZC5SP1 /
1/24/2025 9:42:42 PM | Chg.0.000 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.370EUR | 0.00% | 1.370 Bid Size: 6,000 |
1.400 Ask Size: 6,000 |
SUEDZUCKER AG O.N. | 23.6811 - | 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: | 23.6811 - |
Maturity: | Endless |
Issue date: | 10/16/2012 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.75 |
Knock-out: | 23.6811 |
Knock-out violated on: | - |
Distance to knock-out: | -13.1211 |
Distance to knock-out %: | -124.25% |
Distance to strike price: | -13.1211 |
Distance to strike price %: | -124.25% |
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 %: | 2.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.370 |
---|---|
High: | 1.390 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.14% | ||
---|---|---|---|
1 Month | -2.14% | ||
3 Months | +4.58% | ||
YTD | -2.14% | ||
1 Year | +15.13% | ||
3 Years | -8.05% | ||
5 Years | +3.79% |
1W High / 1W Low: | 1.390 | 1.370 |
---|---|---|
1M High / 1M Low: | 1.410 | 1.370 |
6M High / 6M Low: | 1.410 | 1.200 |
High (YTD): | 1/16/2025 | 1.410 |
Low (YTD): | 1/24/2025 | 1.370 |
52W High: | 1/16/2025 | 1.410 |
52W Low: | 6/7/2024 | 1.090 |
Avg. price 1W: | 1.378 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.391 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.301 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.238 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 15.71% | |
Volatility 6M: | 14.91% | |
Volatility 1Y: | 17.03% | |
Volatility 3Y: | 33.49% |