DZ Bank Knock-Out 0B2/ DE000DJ5VAJ1 /
| 2024-09-13 1:08:56 PM | Chg.+0.010 | Bid1:15:04 PM | Ask1:15:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.630EUR | +0.28% | 3.620 Bid Size: 50,000 |
3.630 Ask Size: 50,000 |
BAWAG GROUP AG | 34.0214 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VAJ |
| Currency: | EUR |
| Underlying: | BAWAG GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.0214 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.88 |
| Knock-out: | 36.2074 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.4426 |
| Distance to knock-out %: | 48.02% |
| Distance to strike price: | 35.6286 |
| Distance to strike price %: | 51.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.580 |
|---|---|
| High: | 3.630 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.54% | ||
|---|---|---|---|
| 1 Month | +15.24% | ||
| 3 Months | +41.80% | ||
| YTD | +200.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.620 | 3.480 |
|---|---|---|
| 1M High / 1M Low: | 3.620 | 3.150 |
| 6M High / 6M Low: | 3.620 | 1.820 |
| High (YTD): | 2024-09-12 | 3.620 |
| Low (YTD): | 2024-01-17 | 0.930 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.540 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.434 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.774 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 38.32% | |
| Volatility 6M: | 52.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
