DZ Bank Knock-Out 0B2/ DE000DJ5W5P5 /
| 15/10/2024 13:35:11 | Chg.0.000 | Bid13:37:55 | Ask13:37:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.090EUR | 0.00% | 4.070 Bid Size: 50,000 |
4.080 Ask Size: 50,000 |
BAWAG GROUP AG | 28.7378 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5W5P |
| Currency: | EUR |
| Underlying: | BAWAG GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.7378 EUR |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.67 |
| Knock-out: | 30.903 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.447 |
| Distance to knock-out %: | 55.44% |
| Distance to strike price: | 40.6122 |
| Distance to strike price %: | 58.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.120 |
|---|---|
| High: | 4.120 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.07% | ||
|---|---|---|---|
| 1 Month | -1.68% | ||
| 3 Months | +8.78% | ||
| YTD | +136.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.090 | 3.930 |
|---|---|---|
| 1M High / 1M Low: | 4.330 | 3.700 |
| 6M High / 6M Low: | 4.330 | 2.580 |
| High (YTD): | 20/09/2024 | 4.330 |
| Low (YTD): | 17/01/2024 | 1.450 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.030 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.038 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.542 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 35.48% | |
| Volatility 6M: | 42.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
