DZ Bank Knock-Out 0B2/ DE000DJ5VAJ1 /
| 2024-09-13 9:13:08 AM | Chg.+0.09 | Bid12:57:08 PM | Ask12:57:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.60EUR | +2.56% | 3.63 Bid Size: 50,000 |
3.64 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: | 3.60 |
|---|---|
| High: | 3.60 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.55% | ||
|---|---|---|---|
| 1 Month | +15.02% | ||
| 3 Months | +33.83% | ||
| YTD | +202.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.64 | 3.51 |
|---|---|---|
| 1M High / 1M Low: | 3.64 | 3.13 |
| 6M High / 6M Low: | 3.64 | 1.80 |
| High (YTD): | 2024-09-09 | 3.64 |
| Low (YTD): | 2024-01-17 | 0.92 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 26.32% | |
| Volatility 6M: | 53.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
