DZ Bank Knock-Out 0B2/ DE000DJ5W5P5 /
| 2024-11-19 9:09:37 AM | Chg.+0.12 | Bid5:01:12 PM | Ask5:01:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.56EUR | +2.70% | 4.43 Bid Size: 50,000 |
4.44 Ask Size: 50,000 |
BAWAG GROUP AG | 28.9407 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5W5P |
| Currency: | EUR |
| Underlying: | BAWAG GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.9407 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.60 |
| Knock-out: | 31.0989 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.0511 |
| Distance to knock-out %: | 58.06% |
| Distance to strike price: | 45.2093 |
| Distance to strike price %: | 60.97% |
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 %: | 3.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.56 |
|---|---|
| High: | 4.56 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.40% | ||
|---|---|---|---|
| 1 Month | +10.14% | ||
| 3 Months | +16.33% | ||
| YTD | +166.67% | ||
| 1 Year | +183.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.44 | 4.24 |
|---|---|---|
| 1M High / 1M Low: | 4.55 | 4.00 |
| 6M High / 6M Low: | 4.55 | 2.98 |
| High (YTD): | 2024-11-11 | 4.55 |
| Low (YTD): | 2024-01-17 | 1.44 |
| 52W High: | 2024-11-11 | 4.55 |
| 52W Low: | 2024-01-17 | 1.44 |
| Avg. price 1W: | 4.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.66% | |
| Volatility 6M: | 44.80% | |
| Volatility 1Y: | 51.39% | |
| Volatility 3Y: | - |
