DZ Bank Knock-Out AI3A/ DE000DJ5U9C7 /
| 10/10/2024 11:38:57 AM | Chg.-0.04 | Bid4:00:29 PM | Ask4:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.35EUR | -2.88% | 1.37 Bid Size: 50,000 |
1.38 Ask Size: 50,000 |
AMADEUS IT GRP SA EO... | 51.6393 EUR | 12/31/2078 | 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: | 51.6393 EUR |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.46 |
| Knock-out: | 54.0202 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.9798 |
| Distance to knock-out %: | 14.25% |
| Distance to strike price: | 11.3607 |
| Distance to strike price %: | 18.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.35 |
|---|---|
| High: | 1.35 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.65% | ||
|---|---|---|---|
| 1 Month | +18.42% | ||
| 3 Months | +20.54% | ||
| YTD | -13.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.39 | 1.29 |
|---|---|---|
| 1M High / 1M Low: | 1.52 | 1.13 |
| 6M High / 6M Low: | 1.76 | 0.47 |
| High (YTD): | 6/6/2024 | 1.76 |
| Low (YTD): | 8/5/2024 | 0.47 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.64% | |
| Volatility 6M: | 127.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
