DZ Bank Knock-Out AZ2/ DE000DJ5K062 /
| 11/12/2024 3:50:03 PM | Chg.-0.04 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.28EUR | -3.03% | - Bid Size: - |
- Ask Size: - |
ANDRITZ AG | 40.2937 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: | 40.2937 EUR |
| Maturity: | Endless |
| Issue date: | 10/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.67 |
| Knock-out: | 40.2937 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.8063 |
| Distance to knock-out %: | 24.12% |
| Distance to strike price: | 12.8063 |
| Distance to strike price %: | 24.12% |
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 %: | 14.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.28 |
|---|---|
| High: | 1.28 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.22% | ||
|---|---|---|---|
| 1 Month | -46.22% | ||
| 3 Months | -17.95% | ||
| YTD | -24.26% | ||
| 1 Year | +43.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.41 | 1.32 |
|---|---|---|
| 1M High / 1M Low: | 2.25 | 1.32 |
| 6M High / 6M Low: | 2.55 | 1.32 |
| High (YTD): | 9/27/2024 | 2.55 |
| Low (YTD): | 4/29/2024 | 1.28 |
| 52W High: | 9/27/2024 | 2.55 |
| 52W Low: | 11/13/2023 | 0.90 |
| Avg. price 1W: | 1.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 110.22% | |
| Volatility 6M: | 84.78% | |
| Volatility 1Y: | 81.70% | |
| Volatility 3Y: | - |
