DZ Bank Knock-Out AZ2/ DE000DJ5K062 /
| 7/17/2024 9:35:19 PM | Chg.-0.050 | Bid9:58:11 PM | Ask9:58:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.640EUR | -2.96% | 1.630 Bid Size: 5,000 |
1.780 Ask Size: 5,000 |
ANDRITZ AG | 39.3151 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5K06 |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.3151 EUR |
| Maturity: | Endless |
| Issue date: | 10/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.05 |
| Knock-out: | 39.3151 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.0349 |
| Distance to knock-out %: | 31.45% |
| Distance to strike price: | 18.0349 |
| Distance to strike price %: | 31.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 8.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.690 |
|---|---|
| High: | 1.710 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.96% | ||
|---|---|---|---|
| 1 Month | -14.58% | ||
| 3 Months | -9.39% | ||
| YTD | -2.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.800 | 1.690 |
|---|---|---|
| 1M High / 1M Low: | 1.950 | 1.690 |
| 6M High / 6M Low: | 2.160 | 1.280 |
| High (YTD): | 6/13/2024 | 2.160 |
| Low (YTD): | 4/30/2024 | 1.280 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.712 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.811 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.763 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.15% | |
| Volatility 6M: | 68.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
