DZ Bank Knock-Out 0B2/ DE000DJ56FD5 /
| 11/19/2024 9:07:18 AM | Chg.+0.13 | Bid5:22:24 PM | Ask5:22:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.71EUR | +3.63% | 3.58 Bid Size: 50,000 |
3.59 Ask Size: 50,000 |
BAWAG GROUP AG | 37.8016 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: | 37.8016 EUR |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.98 |
| Knock-out: | 37.8016 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.3484 |
| Distance to knock-out %: | 49.02% |
| Distance to strike price: | 36.3484 |
| Distance to strike price %: | 49.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 4.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.71 |
|---|---|
| High: | 3.71 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.80% | ||
|---|---|---|---|
| 1 Month | +13.11% | ||
| 3 Months | +21.24% | ||
| YTD | +312.22% | ||
| 1 Year | +363.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.58 | 3.38 |
|---|---|---|
| 1M High / 1M Low: | 3.68 | 3.07 |
| 6M High / 6M Low: | 3.68 | 2.15 |
| High (YTD): | 11/11/2024 | 3.68 |
| Low (YTD): | 1/17/2024 | 0.62 |
| 52W High: | 11/11/2024 | 3.68 |
| 52W Low: | 1/17/2024 | 0.62 |
| Avg. price 1W: | 3.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.16 | |
| Avg. volume 1Y: | 89.29 | |
| Volatility 1M: | 63.15% | |
| Volatility 6M: | 59.86% | |
| Volatility 1Y: | 87.99% | |
| Volatility 3Y: | - |
