DZ Bank Knock-Out 0B2/ DE000DJ56FD5 /
| 10/15/2024 9:07:01 AM | Chg.+0.02 | Bid4:01:23 PM | Ask4:01:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.25EUR | +0.62% | 3.22 Bid Size: 50,000 |
3.23 Ask Size: 50,000 |
BAWAG GROUP AG | 37.5363 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56FD |
| Currency: | EUR |
| Underlying: | BAWAG GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.5363 EUR |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.11 |
| Knock-out: | 37.5363 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.8137 |
| Distance to knock-out %: | 45.87% |
| Distance to strike price: | 31.8137 |
| Distance to strike price %: | 45.87% |
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 %: | 2.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.25 |
|---|---|
| High: | 3.25 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.54% | ||
|---|---|---|---|
| 1 Month | -1.22% | ||
| 3 Months | +11.68% | ||
| YTD | +261.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.23 | 2.94 |
|---|---|---|
| 1M High / 1M Low: | 3.48 | 2.83 |
| 6M High / 6M Low: | 3.48 | 1.75 |
| High (YTD): | 9/23/2024 | 3.48 |
| Low (YTD): | 1/17/2024 | 0.62 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.71 | |
| Avg. volume 6M: | 126.77 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.22% | |
| Volatility 6M: | 61.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
