DZ Bank Knock-Out AZ2/  DE000DJ5K062  /

EUWAX
2024-07-05  3:49:30 PM Chg.+0.03 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.79EUR +1.70% -
Bid Size: -
-
Ask Size: -
ANDRITZ AG 39.215 EUR 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ5K06
Currency: EUR
Underlying: ANDRITZ AG
Type: Knock-out
Option type: Call
Strike price: 39.215 EUR
Maturity: Endless
Issue date: 2023-10-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.02
Knock-out: 39.215
Knock-out violated on: -
Distance to knock-out: 17.335
Distance to knock-out %: 30.65%
Distance to strike price: 17.335
Distance to strike price %: 30.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 8.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.81
High: 1.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.21%
1 Month
  -2.19%
3 Months
  -3.76%
YTD  
+5.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.95 1.76
1M High / 1M Low: 2.12 1.76
6M High / 6M Low: 2.20 1.28
High (YTD): 2024-02-22 2.20
Low (YTD): 2024-04-29 1.28
52W High: - -
52W Low: - -
Avg. price 1W:   1.86
Avg. volume 1W:   0.00
Avg. price 1M:   1.91
Avg. volume 1M:   0.00
Avg. price 6M:   1.77
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.04%
Volatility 6M:   75.07%
Volatility 1Y:   -
Volatility 3Y:   -