DZ Bank Knock-Out 0B2/ DE000DJ5W5P5 /
15/10/2024 15:04:45 | Chg.-0.030 | Bid15:12:50 | Ask15:12:50 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.060EUR | -0.73% | 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 | +3.31% | ||
---|---|---|---|
1 Month | -2.40% | ||
3 Months | +7.98% | ||
YTD | +134.68% | ||
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: | - |