DZ Bank Knock-Out AZ2/ DE000DJ5K062 /
| 18/09/2024 20:04:37 | Chg.+0.030 | Bid20:05:13 | Ask20:05:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.220EUR | +1.37% | 2.210 Bid Size: 12,500 |
2.370 Ask Size: 12,500 |
ANDRITZ AG | 39.8433 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5K06 |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.8433 EUR |
| Maturity: | Endless |
| Issue date: | 23/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.62 |
| Knock-out: | 39.8433 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.2067 |
| Distance to knock-out %: | 35.79% |
| Distance to strike price: | 22.2067 |
| Distance to strike price %: | 35.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 8.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.280 |
|---|---|
| High: | 2.280 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.56% | ||
|---|---|---|---|
| 1 Month | +37.04% | ||
| 3 Months | +16.23% | ||
| YTD | +31.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.190 | 1.990 |
|---|---|---|
| 1M High / 1M Low: | 2.190 | 1.730 |
| 6M High / 6M Low: | 2.190 | 1.280 |
| High (YTD): | 17/09/2024 | 2.190 |
| Low (YTD): | 30/04/2024 | 1.280 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.076 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.916 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.755 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.57% | |
| Volatility 6M: | 73.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
