DZ Bank Knock-Out 0B2/ DE000DJ5W5N0 /
| 15/10/2024 09:09:19 | Chg.+0.06 | Bid13:24:40 | Ask13:24:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.43EUR | +1.37% | 4.36 Bid Size: 50,000 |
4.37 Ask Size: 50,000 |
BAWAG GROUP AG | 25.9945 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5W5N |
| Currency: | EUR |
| Underlying: | BAWAG GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.9945 EUR |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.56 |
| Knock-out: | 28.1482 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.2018 |
| Distance to knock-out %: | 59.41% |
| Distance to strike price: | 43.3555 |
| Distance to strike price %: | 62.52% |
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 %: | 2.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.43 |
|---|---|
| High: | 4.43 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.31% | ||
|---|---|---|---|
| 1 Month | +0.23% | ||
| 3 Months | +9.11% | ||
| YTD | +124.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.37 | 4.09 |
|---|---|---|
| 1M High / 1M Low: | 4.60 | 3.98 |
| 6M High / 6M Low: | 4.60 | 2.80 |
| High (YTD): | 23/09/2024 | 4.60 |
| Low (YTD): | 17/01/2024 | 1.70 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 40.84% | |
| Volatility 6M: | 42.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
