DZ Bank Knock-Out 0B2/ DE000DJ58EJ1 /
| 11/19/2024 9:08:45 AM | Chg.+0.10 | Bid7:12:44 PM | Ask7:12:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.35EUR | +3.08% | 3.25 Bid Size: 17,500 |
3.35 Ask Size: 17,500 |
BAWAG GROUP AG | 41.0702 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ58EJ |
| Currency: | EUR |
| Underlying: | BAWAG GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.0702 EUR |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.17 |
| Knock-out: | 41.0702 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.0798 |
| Distance to knock-out %: | 44.61% |
| Distance to strike price: | 33.0798 |
| Distance to strike price %: | 44.61% |
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 %: | 4.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.35 |
|---|---|
| High: | 3.35 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.36% | ||
|---|---|---|---|
| 1 Month | +13.56% | ||
| 3 Months | +22.71% | ||
| YTD | +467.80% | ||
| 1 Year | +570.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.25 | 3.04 |
|---|---|---|
| 1M High / 1M Low: | 3.35 | 2.77 |
| 6M High / 6M Low: | 3.35 | 1.81 |
| High (YTD): | 11/11/2024 | 3.35 |
| Low (YTD): | 1/17/2024 | 0.32 |
| 52W High: | 11/11/2024 | 3.35 |
| 52W Low: | 1/17/2024 | 0.32 |
| Avg. price 1W: | 3.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.62 | |
| Avg. volume 6M: | 38.46 | |
| Avg. price 1Y: | 1.85 | |
| Avg. volume 1Y: | 19.69 | |
| Volatility 1M: | 66.94% | |
| Volatility 6M: | 66.91% | |
| Volatility 1Y: | 124.14% | |
| Volatility 3Y: | - |
