DZ Bank Knock-Out AZ2/ DE000DJ5U9F0 /
| 07/10/2024 16:04:45 | Chg.+0.030 | Bid16:07:29 | Ask16:07:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.760EUR | +1.10% | 2.760 Bid Size: 50,000 |
2.770 Ask Size: 50,000 |
ANDRITZ AG | 36.2842 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5U9F |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.2842 EUR |
| Maturity: | Endless |
| Issue date: | 27/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.20 |
| Knock-out: | 40.2047 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.8953 |
| Distance to knock-out %: | 36.28% |
| Distance to strike price: | 26.8158 |
| Distance to strike price %: | 42.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 6.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.750 |
|---|---|
| High: | 2.780 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.36% | ||
|---|---|---|---|
| 1 Month | +27.19% | ||
| 3 Months | +32.69% | ||
| YTD | +35.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.800 | 2.680 |
|---|---|---|
| 1M High / 1M Low: | 2.850 | 2.280 |
| 6M High / 6M Low: | 2.850 | 1.630 |
| High (YTD): | 27/09/2024 | 2.850 |
| Low (YTD): | 30/04/2024 | 1.630 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.732 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.599 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.156 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.98% | |
| Volatility 6M: | 62.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
