DZ Bank Knock-Out 0B2/ DE000DJ5VAJ1 /
| 11/19/2024 5:05:02 PM | Chg.-0.040 | Bid11/19/2024 | Ask11/19/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.880EUR | -1.02% | 3.870 Bid Size: 50,000 |
3.880 Ask Size: 50,000 |
BAWAG GROUP AG | 34.4904 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VAJ |
| Currency: | EUR |
| Underlying: | BAWAG GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.4904 EUR |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.82 |
| Knock-out: | 36.6616 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.4884 |
| Distance to knock-out %: | 50.56% |
| Distance to strike price: | 39.6596 |
| Distance to strike price %: | 53.49% |
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 %: | 3.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.020 |
|---|---|
| High: | 4.020 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.65% | ||
|---|---|---|---|
| 1 Month | +5.43% | ||
| 3 Months | +13.78% | ||
| YTD | +220.66% | ||
| 1 Year | +252.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.920 | 3.750 |
|---|---|---|
| 1M High / 1M Low: | 3.970 | 3.380 |
| 6M High / 6M Low: | 3.970 | 2.370 |
| High (YTD): | 11/7/2024 | 3.970 |
| Low (YTD): | 1/17/2024 | 0.930 |
| 52W High: | 11/7/2024 | 3.970 |
| 52W Low: | 1/17/2024 | 0.930 |
| Avg. price 1W: | 3.802 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.711 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.242 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.468 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.50% | |
| Volatility 6M: | 50.32% | |
| Volatility 1Y: | 67.07% | |
| Volatility 3Y: | - |
