DZ Bank Knock-Out AI3A/ DE000DJ5U9C7 /
| 2024-11-13 9:52:42 AM | Chg.-0.05 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.51EUR | -3.21% | - Bid Size: - |
- Ask Size: - |
AMADEUS IT GRP SA EO... | 51.9944 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5U9C |
| Currency: | EUR |
| Underlying: | AMADEUS IT GRP SA EO 0,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.9944 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.43 |
| Knock-out: | 54.3619 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.9981 |
| Distance to knock-out %: | 16.83% |
| Distance to strike price: | 13.3656 |
| Distance to strike price %: | 20.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.45 |
|---|---|
| High: | 1.51 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.48% | ||
|---|---|---|---|
| 1 Month | +7.09% | ||
| 3 Months | +151.67% | ||
| YTD | -3.21% | ||
| 1 Year | +29.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.65 | 1.56 |
|---|---|---|
| 1M High / 1M Low: | 1.70 | 1.40 |
| 6M High / 6M Low: | 1.76 | 0.47 |
| High (YTD): | 2024-06-06 | 1.76 |
| Low (YTD): | 2024-08-05 | 0.47 |
| 52W High: | 2024-06-06 | 1.76 |
| 52W Low: | 2024-08-05 | 0.47 |
| Avg. price 1W: | 1.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.07% | |
| Volatility 6M: | 115.06% | |
| Volatility 1Y: | 120.43% | |
| Volatility 3Y: | - |
