DZ Bank Knock-Out AG1/ DE000DJ5W422 /
| 6/28/2024 9:35:11 PM | Chg.+0.290 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.850EUR | +11.33% | 2.840 Bid Size: 1,500 |
3.110 Ask Size: 1,500 |
AUTO1 GROUP SE INH ... | 3.1834 EUR | 12/31/2078 | 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: | 3.1834 EUR |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.96 |
| Knock-out: | 3.3329 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7521 |
| Distance to knock-out %: | 45.23% |
| Distance to strike price: | 2.9016 |
| Distance to strike price %: | 47.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 9.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.540 |
|---|---|
| High: | 3.170 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.15% | ||
|---|---|---|---|
| 1 Month | -21.70% | ||
| 3 Months | +135.54% | ||
| YTD | -15.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.850 | 2.560 |
|---|---|---|
| 1M High / 1M Low: | 3.950 | 2.560 |
| 6M High / 6M Low: | 4.290 | 0.200 |
| High (YTD): | 5/14/2024 | 4.290 |
| Low (YTD): | 3/5/2024 | 0.200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.668 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.349 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.883 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.67% | |
| Volatility 6M: | 249.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
