DZ Bank Knock-Out AI3A/ DE000DJ5U9C7 /
| 2024-09-06 9:13:38 AM | Chg.+0.120 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.940EUR | +14.63% | - Bid Size: - |
- Ask Size: - |
AMADEUS IT GRP SA EO... | 51.2742 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: | 51.2742 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.81 |
| Knock-out: | 53.6913 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.1087 |
| Distance to knock-out %: | 10.22% |
| Distance to strike price: | 8.5258 |
| Distance to strike price %: | 14.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 4.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.940 |
|---|---|
| High: | 0.940 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.08% | ||
|---|---|---|---|
| 1 Month | +84.31% | ||
| 3 Months | -44.05% | ||
| YTD | -39.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.970 | 0.820 |
|---|---|---|
| 1M High / 1M Low: | 0.980 | 0.510 |
| 6M High / 6M Low: | 1.760 | 0.470 |
| High (YTD): | 2024-06-06 | 1.760 |
| Low (YTD): | 2024-08-05 | 0.470 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.906 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.780 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.019 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 107.33% | |
| Volatility 6M: | 132.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
