DZ Bank Knock-Out AFR0/ DE000DJ5YV00 /
| 8/9/2024 9:35:14 PM | Chg.+0.010 | Bid9:58:05 PM | Ask9:58:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.210EUR | +0.83% | 1.210 Bid Size: 7,500 |
1.270 Ask Size: 7,500 |
AIR FRANCE-KLM INH. ... | 6.5046 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5YV0 |
| Currency: | EUR |
| Underlying: | AIR FRANCE-KLM INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.5046 EUR |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.06 |
| Knock-out: | 6.8355 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.8445 |
| Distance to knock-out %: | 11.00% |
| Distance to strike price: | 1.1754 |
| Distance to strike price %: | 15.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 4.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.200 |
|---|---|
| High: | 1.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -18.24% | ||
|---|---|---|---|
| 1 Month | -31.64% | ||
| 3 Months | -70.84% | ||
| YTD | -83.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.320 | 1.170 |
|---|---|---|
| 1M High / 1M Low: | 1.850 | 1.170 |
| 6M High / 6M Low: | 5.450 | 1.170 |
| High (YTD): | 1/2/2024 | 7.340 |
| Low (YTD): | 8/7/2024 | 1.170 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.228 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.553 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.301 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 167.83% | |
| Volatility 6M: | 111.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
