DZ Bank Knock-Out 0B2/ DE000DJ5VAH5 /
| 2024-11-19 9:09:18 AM | Chg.+0.10 | Bid5:01:12 PM | Ask5:01:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.28EUR | +2.39% | 4.15 Bid Size: 50,000 |
4.16 Ask Size: 50,000 |
BAWAG GROUP AG | 31.7279 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VAH |
| Currency: | EUR |
| Underlying: | BAWAG GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.7279 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.70 |
| Knock-out: | 33.8973 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.2527 |
| Distance to knock-out %: | 54.29% |
| Distance to strike price: | 42.4221 |
| Distance to strike price %: | 57.21% |
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 %: | 3.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.28 |
|---|---|
| High: | 4.28 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.38% | ||
|---|---|---|---|
| 1 Month | +10.59% | ||
| 3 Months | +17.91% | ||
| YTD | +195.17% | ||
| 1 Year | +217.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.18 | 3.96 |
|---|---|---|
| 1M High / 1M Low: | 4.27 | 3.72 |
| 6M High / 6M Low: | 4.27 | 2.71 |
| High (YTD): | 2024-11-11 | 4.27 |
| Low (YTD): | 2024-01-17 | 1.18 |
| 52W High: | 2024-11-11 | 4.27 |
| 52W Low: | 2024-01-17 | 1.18 |
| Avg. price 1W: | 4.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.77% | |
| Volatility 6M: | 48.89% | |
| Volatility 1Y: | 58.70% | |
| Volatility 3Y: | - |
