DZ Bank Knock-Out AG1/ DE000DJ5W422 /
| 2024-10-18 9:34:43 PM | Chg.+0.100 | Bid9:58:05 PM | Ask9:58:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.090EUR | +1.67% | 6.080 Bid Size: 1,500 |
6.380 Ask Size: 1,500 |
AUTO1 GROUP SE INH ... | 3.2618 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5W42 |
| Currency: | EUR |
| Underlying: | AUTO1 GROUP SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.2618 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.47 |
| Knock-out: | 3.4213 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.9787 |
| Distance to knock-out %: | 63.60% |
| Distance to strike price: | 6.1382 |
| Distance to strike price %: | 65.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 4.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.000 |
|---|---|
| High: | 6.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.81% | ||
|---|---|---|---|
| 1 Month | +6.28% | ||
| 3 Months | +53.79% | ||
| YTD | +79.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.090 | 5.990 |
|---|---|---|
| 1M High / 1M Low: | 6.910 | 5.730 |
| 6M High / 6M Low: | 6.910 | 1.430 |
| High (YTD): | 2024-10-01 | 6.910 |
| Low (YTD): | 2024-03-05 | 0.200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.040 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.228 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.295 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.18% | |
| Volatility 6M: | 135.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
