DZ Bank Knock-Out AG1/ DE000DJ5W422 /
| 10/07/2024 21:35:08 | Chg.+0.170 | Bid21:58:06 | Ask21:58:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.970EUR | +6.07% | 2.960 Bid Size: 1,500 |
3.230 Ask Size: 1,500 |
AUTO1 GROUP SE INH ... | 3.1918 EUR | 31/12/2078 | 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: | 3.1918 EUR |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.98 |
| Knock-out: | 3.3535 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.6815 |
| Distance to knock-out %: | 44.43% |
| Distance to strike price: | 2.8432 |
| Distance to strike price %: | 47.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 9.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.800 |
|---|---|
| High: | 3.090 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.48% | ||
|---|---|---|---|
| 1 Month | -24.81% | ||
| 3 Months | +61.41% | ||
| YTD | -12.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.040 | 2.800 |
|---|---|---|
| 1M High / 1M Low: | 3.950 | 2.560 |
| 6M High / 6M Low: | 4.290 | 0.200 |
| High (YTD): | 14/05/2024 | 4.290 |
| Low (YTD): | 05/03/2024 | 0.200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.928 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.045 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.889 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 95.52% | |
| Volatility 6M: | 248.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
