DZ Bank Knock-Out TOTB/ DE000DJ5SW15 /
| 1/23/2025 9:07:49 AM | Chg.0.00 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.99EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
TOTALENERGIES SE EO... | 76.1043 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5SW1 |
| Currency: | EUR |
| Underlying: | TOTALENERGIES SE EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 76.1043 - |
| Maturity: | Endless |
| Issue date: | 10/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.62 |
| Knock-out: | 72.4942 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.1942 |
| Distance to knock-out %: | -28.76% |
| Distance to strike price: | -19.8043 |
| Distance to strike price %: | -35.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 10.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.99 |
|---|---|
| High: | 1.99 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.11% | ||
|---|---|---|---|
| 1 Month | -21.34% | ||
| 3 Months | +17.06% | ||
| YTD | -19.43% | ||
| 1 Year | -3.40% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.99 | 1.85 |
|---|---|---|
| 1M High / 1M Low: | 2.53 | 1.85 |
| 6M High / 6M Low: | 2.56 | 1.38 |
| High (YTD): | 1/2/2025 | 2.32 |
| Low (YTD): | 1/17/2025 | 1.85 |
| 52W High: | 12/20/2024 | 2.56 |
| 52W Low: | 4/30/2024 | 0.92 |
| Avg. price 1W: | 1.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.66% | |
| Volatility 6M: | 69.23% | |
| Volatility 1Y: | 83.86% | |
| Volatility 3Y: | - |